DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 715 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $505,855,219 | -17.2% | 3,668,010 | -31.5% | 0.09% | -20.4% |
| Q1 2024 | $610,759,806 | +6.9% | 5,352,377 | -28.3% | 0.11% | +2.9% |
| Q4 2023 | $571,275,744 | +38.5% | 7,467,657 | +24.8% | 0.10% | +19.3% |
| Q3 2023 | $412,346,759 | +135.2% | 5,984,713 | +84.7% | 0.09% | +131.6% |
| Q2 2023 | $175,294,423 | +379.0% | 3,239,594 | +255.9% | 0.04% | +375.0% |
| Q1 2023 | $36,596,304 | -78.0% | 910,129 | -78.0% | 0.01% | -80.5% |
| Q4 2022 | $166,707,021 | +250772.1% | 4,144,879 | +113.1% | 0.04% | +141.2% |
| Q3 2022 | $66,451 | -67.4% | 1,944,707 | -55.9% | 0.02% | -66.7% |
| Q2 2022 | $203,691 | -99.9% | 4,407,941 | -11.4% | 0.05% | -1.9% |
| Q1 2022 | $249,759,000 | +61.5% | 4,976,265 | +80.7% | 0.05% | +67.7% |
| Q4 2021 | $154,652,000 | -46.2% | 2,753,270 | -0.3% | 0.03% | -49.2% |
| Q3 2021 | $287,411,000 | +59.4% | 2,762,509 | +52.7% | 0.06% | +52.5% |
| Q2 2021 | $180,330,000 | -0.8% | 1,809,265 | -12.2% | 0.04% | -11.1% |
| Q1 2021 | $181,723,000 | +120.6% | 2,061,520 | +83.4% | 0.04% | +114.3% |
| Q4 2020 | $82,366,000 | -4.2% | 1,123,837 | -11.5% | 0.02% | -12.5% |
| Q3 2020 | $85,993,000 | +108.0% | 1,270,392 | +68.8% | 0.02% | +100.0% |
| Q2 2020 | $41,350,000 | -38.5% | 752,657 | -55.8% | 0.01% | -50.0% |
| Q1 2020 | $67,287,000 | +13.3% | 1,701,298 | +47.3% | 0.02% | +60.0% |
| Q4 2019 | $59,368,000 | +33.4% | 1,155,242 | +34.6% | 0.02% | +15.4% |
| Q3 2019 | $44,502,000 | +0.8% | 858,115 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $44,148,000 | -51.7% | 869,044 | -44.2% | 0.01% | -53.6% |
| Q1 2019 | $91,395,000 | -23.6% | 1,557,240 | -36.4% | 0.03% | -28.2% |
| Q4 2018 | $119,650,000 | – | 2,448,336 | – | 0.04% | – |
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% |