Capital Investment Counsel, Inc - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 559 filers reported holding DELL TECHNOLOGIES INC in Q2 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Investment Counsel, Inc ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$872,527
+138.7%
6,327
+97.5%
0.13%
+107.9%
Q1 2024$365,470
-20.4%
3,203
-46.6%
0.06%
-21.2%
Q4 2023$459,137
+10.7%
6,002
-0.3%
0.08%
-3.6%
Q3 2023$414,832
+26.8%
6,021
-0.4%
0.08%
+31.7%
Q2 2023$327,213
+32.1%
6,047
-1.8%
0.06%
+8.6%
Q4 2022$247,626
-35.2%
6,157
-9.4%
0.06%
-18.3%
Q4 2021$382,000
-45.0%
6,796
+1.7%
0.07%
-53.6%
Q3 2021$695,000
+4.0%
6,684
-0.3%
0.15%
+2.7%
Q2 2021$668,000
+104.3%
6,703
+80.7%
0.15%
+71.3%
Q1 2021$327,000
-27.8%
3,710
-44.6%
0.09%
-34.6%
Q3 2020$453,000
+70.9%
6,6940.0%0.13%
+24.3%
Q1 2020$265,000
-23.2%
6,694
-0.2%
0.11%
-3.6%
Q4 2019$345,000
-0.9%
6,7100.0%0.11%
-9.8%
Q3 2019$348,000
+0.9%
6,710
-1.1%
0.12%
-0.8%
Q2 2019$345,000
-12.4%
6,788
+1.2%
0.12%
-14.5%
Q1 2019$394,000
+31.8%
6,707
+79.2%
0.14%
+11.5%
Q4 2018$299,0003,7420.13%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 2019
NameSharesValueWeighting ↓
MSD Capital 4,539,932$235,441,00076.32%
HighVista Strategies LLC 680,627$35,298,00024.09%
MSD Partners, L.P. 2,491,140$129,191,00017.33%
Engine Capital Management, LP 330,070$17,076,0007.98%
DARRELL & KING LLC 567,099$29,410,0006.10%
CANYON CAPITAL ADVISORS LLC 5,081,851$263,545,0005.69%
ELLIOTT MANAGEMENT CORP 13,000,000$674,180,0005.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,742,600$142,231,0004.85%
Nitorum Capital, L.P. 1,606,610$83,319,0004.85%
Temasek Holdings (Private) Ltd 12,751,112$661,273,0004.84%
View complete list of DELL TECHNOLOGIES INC shareholders