DELL INC's ticker is DELL and the CUSIP is 24702R101. A total of 23 filers reported holding DELL INC in Q4 2012. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $4,109,000 | +87.3% | 298,421 | +81.6% | 0.14% | +84.4% |
| Q2 2013 | $2,194,000 | +50.9% | 164,372 | +61.9% | 0.08% | +51.0% |
| Q1 2013 | $1,454,000 | -28.2% | 101,500 | -49.2% | 0.05% | -36.2% |
| Q4 2012 | $2,024,000 | -6.5% | 199,773 | -9.0% | 0.08% | -9.1% |
| Q3 2012 | $2,165,000 | -33.2% | 219,525 | -15.2% | 0.09% | -39.3% |
| Q2 2012 | $3,241,000 | -55.3% | 258,877 | -40.8% | 0.14% | -55.7% |
| Q1 2012 | $7,254,000 | -6.8% | 436,983 | -17.9% | 0.33% | -8.1% |
| Q4 2011 | $7,786,000 | – | 532,186 | – | 0.36% | – |
Download | ||||||
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% |