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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $107,322,665 | +30.8% | 778,208 | +8.2% | 0.07% | +27.6% |
| Q1 2024 | $82,057,414 | +34.0% | 719,108 | -10.2% | 0.06% | +28.9% |
| Q4 2023 | $61,254,162 | +7.8% | 800,708 | -2.9% | 0.04% | 0.0% |
| Q3 2023 | $56,836,161 | +13.0% | 824,908 | -11.3% | 0.04% | +32.4% |
| Q2 2023 | $50,295,678 | +21.9% | 929,508 | -9.4% | 0.03% | +21.4% |
| Q1 2023 | $41,243,719 | -5.0% | 1,025,708 | -5.0% | 0.03% | -9.7% |
| Q4 2022 | $43,429,878 | +6.9% | 1,079,808 | -9.2% | 0.03% | +6.9% |
| Q3 2022 | $40,620,000 | -30.2% | 1,188,775 | -5.6% | 0.03% | -25.6% |
| Q2 2022 | $58,214,000 | -7.9% | 1,259,775 | 0.0% | 0.04% | +8.3% |
| Q1 2022 | $63,228,000 | +6.7% | 1,259,775 | +19.4% | 0.04% | 0.0% |
| Q4 2021 | $59,264,000 | -48.1% | 1,055,075 | -3.9% | 0.04% | -50.7% |
| Q3 2021 | $114,171,000 | +6.5% | 1,097,375 | +2.1% | 0.07% | +10.6% |
| Q2 2021 | $107,153,000 | +12.3% | 1,075,075 | -0.7% | 0.07% | +3.1% |
| Q1 2021 | $95,394,000 | +24.9% | 1,082,175 | +3.8% | 0.06% | +18.5% |
| Q4 2020 | $76,403,000 | +6.1% | 1,042,475 | -2.0% | 0.05% | -3.6% |
| Q3 2020 | $72,007,000 | +21.1% | 1,063,775 | -1.7% | 0.06% | +12.0% |
| Q2 2020 | $59,438,000 | +99.5% | 1,081,875 | +43.6% | 0.05% | +56.2% |
| Q1 2020 | $29,796,000 | -4.5% | 753,375 | +24.1% | 0.03% | 0.0% |
| Q4 2019 | $31,192,000 | -1.9% | 606,975 | -1.0% | 0.03% | -5.9% |
| Q3 2019 | $31,794,000 | +2.8% | 613,075 | +0.7% | 0.03% | +3.0% |
| Q2 2019 | $30,913,000 | -15.6% | 608,525 | -2.5% | 0.03% | -17.5% |
| Q1 2019 | $36,648,000 | +47.0% | 624,425 | +22.4% | 0.04% | +25.0% |
| Q4 2018 | $24,938,000 | – | 510,300 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MSD Capital | 4,539,932 | $235,441,000 | 76.32% |
| HighVista Strategies LLC | 680,627 | $35,298,000 | 24.09% |
| MSD Partners, L.P. | 2,491,140 | $129,191,000 | 17.33% |
| Engine Capital Management, LP | 330,070 | $17,076,000 | 7.98% |
| DARRELL & KING LLC | 567,099 | $29,410,000 | 6.10% |
| CANYON CAPITAL ADVISORS LLC | 5,081,851 | $263,545,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 13,000,000 | $674,180,000 | 5.62% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,742,600 | $142,231,000 | 4.85% |
| Nitorum Capital, L.P. | 1,606,610 | $83,319,000 | 4.85% |
| Temasek Holdings (Private) Ltd | 12,751,112 | $661,273,000 | 4.84% |