DELL INC's ticker is DELL and the CUSIP is 24702R101. A total of 6 filers reported holding DELL INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $514,397,000 | +114.8% | 37,408,064 | +108.1% | 0.08% | +2.7% |
| Q2 2013 | $239,498,000 | +59625.2% | 17,973,550 | +64206.1% | 0.08% | +114.3% |
| Q1 2013 | $401,000 | +1643.5% | 27,950 | +1152.8% | 0.04% | +250.0% |
| Q4 2012 | $23,000 | +15.0% | 2,231 | +11.6% | 0.01% | 0.0% |
| Q3 2012 | $20,000 | -90.5% | 2,000 | -88.1% | 0.01% | -90.7% |
| Q2 2012 | $211,000 | -48.9% | 16,866 | -32.2% | 0.11% | -58.6% |
| Q1 2012 | $413,000 | -52.3% | 24,866 | -57.9% | 0.26% | -58.2% |
| Q4 2011 | $865,000 | -3.8% | 59,129 | -7.0% | 0.62% | +14.9% |
| Q3 2011 | $899,000 | +228.1% | 63,606 | +286.4% | 0.54% | +101.5% |
| Q2 2011 | $274,000 | – | 16,462 | – | 0.27% | – |
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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% |