DELL INC's ticker is DELL and the CUSIP is 24702R101. A total of 15 filers reported holding DELL INC in Q2 2012. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $137,000 | -83.4% | 9,934 | -83.9% | 0.01% | -68.8% |
| Q2 2013 | $824,000 | -24.1% | 61,781 | -32.1% | 0.02% | -23.8% |
| Q1 2013 | $1,086,000 | -30.4% | 91,029 | -40.9% | 0.02% | -34.4% |
| Q4 2012 | $1,561,000 | +3.8% | 153,959 | +0.8% | 0.03% | -5.9% |
| Q3 2012 | $1,504,000 | -15.1% | 152,686 | +7.9% | 0.03% | -24.4% |
| Q2 2012 | $1,771,000 | -19.8% | 141,548 | +6.3% | 0.04% | -18.2% |
| Q1 2012 | $2,208,000 | +21.3% | 133,098 | +7.0% | 0.06% | +17.0% |
| Q4 2011 | $1,821,000 | -40.5% | 124,439 | -42.5% | 0.05% | -47.2% |
| Q3 2011 | $3,060,000 | -21.9% | 216,430 | -7.9% | 0.09% | -8.2% |
| Q2 2011 | $3,918,000 | +1.2% | 235,060 | -11.9% | 0.10% | +1.0% |
| Q1 2011 | $3,871,000 | +44.4% | 266,772 | +34.8% | 0.10% | +35.2% |
| Q4 2010 | $2,681,000 | – | 197,901 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 1,609,310 | $22,130,000 | 53.87% |
| Burren Capital Advisors Ltd | 2,050,000 | $28,189,000 | 39.30% |
| FNY Managed Accounts LLC | 1,090,000 | $14,989,000 | 16.60% |
| Twin Securities, Inc. | 4,184,587 | $57,542,000 | 16.15% |
| Stark Offshore Management, LLC | 413,900 | $5,692,000 | 14.74% |
| EAC MANAGEMENT LP | 175,120 | $2,408,000 | 13.03% |
| Pentwater Capital Management LP | 24,074,000 | $331,042,000 | 9.16% |
| ACR Alpine Capital Research, LLC | 2,808,212 | $38,616,000 | 8.99% |
| ELLIOTT MANAGEMENT CORP | 30,176,807 | $415,233,000 | 7.63% |
| FARALLON CAPITAL MANAGEMENT LLC | 26,807,100 | $369,134,000 | 7.57% |