Gotham Asset Management, LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 629 filers reported holding DELL TECHNOLOGIES INC in Q3 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$13,969,180
+20.6%
101,292
-0.2%
0.18%
+3.4%
Q1 2024$11,581,709
+47.9%
101,496
-0.8%
0.18%
+20.7%
Q4 2023$7,829,010
+5.8%
102,340
-4.7%
0.14%
-5.2%
Q3 2023$7,397,655
+23.8%
107,368
-2.8%
0.15%
+17.7%
Q2 2023$5,977,315
+1294.2%
110,466
+936.1%
0.13%
+1200.0%
Q1 2023$428,719
-89.4%
10,662
-89.4%
0.01%
-91.2%
Q4 2022$4,044,885
+408.2%
100,569
+331.6%
0.11%
+375.0%
Q3 2022$796,000
+92.7%
23,304
+160.9%
0.02%
+84.6%
Q2 2022$413,000
-73.5%
8,931
-71.2%
0.01%
-72.9%
Q1 2022$1,556,000
-16.3%
31,002
-6.3%
0.05%
-20.0%
Q4 2021$1,858,000
+182.4%
33,072
+400.9%
0.06%
+114.3%
Q2 2021$658,000
-78.3%
6,603
-80.8%
0.03%
-79.3%
Q1 2021$3,031,000
+106.8%
34,389
+71.9%
0.14%
+181.2%
Q4 2020$1,466,000
+161.8%
20,008
+96.3%
0.05%
+182.4%
Q2 2020$560,00010,1930.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2022
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