DELL INC's ticker is DELL and the CUSIP is 24702R101. A total of 3 filers reported holding DELL INC in Q3 2010. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $642,172 | +28.2% | 46,700 | +24.2% | 0.16% | +18.1% |
| Q2 2013 | $501,020 | -26.4% | 37,600 | -20.8% | 0.14% | -23.3% |
| Q1 2013 | $680,675 | +67.8% | 47,500 | +18.8% | 0.18% | +44.0% |
| Q4 2012 | $405,600 | +2.9% | 40,000 | 0.0% | 0.12% | -3.8% |
| Q3 2012 | $394,200 | -35.4% | 40,000 | -18.0% | 0.13% | -40.4% |
| Q2 2012 | $610,488 | -24.6% | 48,800 | 0.0% | 0.22% | -14.5% |
| Q1 2012 | $809,836 | +74.6% | 48,800 | +53.9% | 0.26% | +13.8% |
| Q4 2011 | $463,771 | -26.0% | 31,700 | -28.4% | 0.22% | -31.5% |
| Q3 2011 | $626,402 | -15.2% | 44,300 | 0.0% | 0.33% | +12.0% |
| Q2 2011 | $738,481 | +14.6% | 44,300 | 0.0% | 0.29% | +9.8% |
| Q1 2011 | $644,122 | +24.8% | 44,300 | +16.3% | 0.27% | +1.1% |
| Q4 2010 | $516,255 | +4.5% | 38,100 | 0.0% | 0.26% | -7.4% |
| Q3 2010 | $494,157 | +7.5% | 38,100 | 0.0% | 0.28% | -3.1% |
| Q2 2010 | $459,486 | -0.0% | 38,100 | +24.5% | 0.29% | -0.7% |
| Q1 2010 | $459,612 | +4.6% | 30,600 | 0.0% | 0.30% | -0.3% |
| Q4 2009 | $439,416 | -18.4% | 30,600 | -13.3% | 0.30% | -12.7% |
| Q3 2009 | $538,678 | +11.1% | 35,300 | 0.0% | 0.34% | -6.9% |
| Q2 2009 | $484,669 | +51.7% | 35,300 | +13.1% | 0.36% | +16.7% |
| Q4 2008 | $319,488 | +7.1% | 31,200 | +72.4% | 0.31% | +18.6% |
| Q3 2008 | $298,288 | -54.6% | 18,100 | -39.7% | 0.26% | -42.7% |
| Q2 2008 | $656,400 | +48.4% | 30,000 | +35.1% | 0.46% | +17.7% |
| Q1 2008 | $442,224 | -18.7% | 22,200 | 0.0% | 0.39% | -10.8% |
| Q4 2007 | $544,122 | +7.7% | 22,200 | +21.3% | 0.44% | 0.0% |
| Q3 2007 | $505,080 | +7.9% | 18,300 | +11.6% | 0.44% | +5.8% |
| Q2 2007 | $468,220 | +10.8% | 16,400 | -9.9% | 0.41% | +5.1% |
| Q1 2007 | $422,422 | -7.5% | 18,200 | 0.0% | 0.39% | -2.2% |
| Q4 2006 | $456,638 | – | 18,200 | – | 0.40% | – |
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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% |