DELL INC's ticker is DELL and the CUSIP is 24702R101. A total of 1 filers reported holding DELL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,780 | +27.3% | 200 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $10,822 | +34.6% | 200 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $8,042 | -0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $8,044 | +14.9% | 200 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,000 | -47.6% | 200 | 0.0% | 0.01% | -57.1% |
| Q3 2021 | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +7.7% |
| Q2 2021 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $15,000 | – | 200 | – | 0.01% | – |
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% |