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 | $37,000 | +15.6% | 2,675 | +12.2% | 0.00% | 0.0% |
| Q2 2013 | $32,000 | -75.9% | 2,385 | -74.4% | 0.00% | -75.0% |
| Q1 2013 | $133,000 | -72.3% | 9,321 | -80.3% | 0.00% | -76.5% |
| Q4 2012 | $480,000 | -36.5% | 47,251 | -38.4% | 0.02% | -34.6% |
| Q3 2012 | $756,000 | +48.8% | 76,728 | +89.1% | 0.03% | +36.8% |
| Q2 2012 | $508,000 | -27.8% | 40,580 | -4.3% | 0.02% | -24.0% |
| Q1 2012 | $704,000 | +13.4% | 42,391 | -0.2% | 0.02% | 0.0% |
| Q4 2011 | $621,000 | -1.7% | 42,470 | -4.9% | 0.02% | -10.7% |
| Q3 2011 | $632,000 | -18.8% | 44,661 | -4.3% | 0.03% | -6.7% |
| Q2 2011 | $778,000 | +11.3% | 46,682 | -3.2% | 0.03% | +15.4% |
| Q1 2011 | $699,000 | +7.9% | 48,204 | +0.9% | 0.03% | +4.0% |
| Q4 2010 | $648,000 | +6.6% | 47,792 | +1.9% | 0.02% | -3.8% |
| Q3 2010 | $608,000 | +5.6% | 46,908 | -1.7% | 0.03% | -3.7% |
| Q2 2010 | $576,000 | -53.9% | 47,717 | -42.6% | 0.03% | -47.1% |
| Q1 2010 | $1,249,000 | +61.0% | 83,166 | +53.9% | 0.05% | +54.5% |
| Q4 2009 | $776,000 | -17.6% | 54,043 | -12.4% | 0.03% | -21.4% |
| Q3 2009 | $942,000 | +32.1% | 61,673 | +18.7% | 0.04% | +16.7% |
| Q2 2009 | $713,000 | +150.2% | 51,957 | +72.5% | 0.04% | +111.8% |
| Q1 2009 | $285,000 | – | 30,125 | – | 0.02% | – |
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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% |