DELL INC's ticker is DELL and the CUSIP is 24702R101. A total of 16 filers reported holding DELL INC in Q1 2012. The put-call ratio across all filers is 0.64 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2013 | $137,056,000 | +102.0% | 9,966,256 | +95.8% | 0.38% | +83.8% |
| Q2 2013 | $67,853,000 | -22.7% | 5,091,112 | -16.9% | 0.20% | -36.1% |
| Q1 2013 | $87,809,000 | +78.2% | 6,127,666 | +26.1% | 0.32% | +67.0% |
| Q4 2012 | $49,287,000 | +71.0% | 4,861,117 | +67.1% | 0.19% | +67.5% |
| Q3 2012 | $28,822,000 | -18.4% | 2,908,779 | +3.0% | 0.11% | -29.2% |
| Q2 2012 | $35,342,000 | -12.4% | 2,824,704 | +16.2% | 0.16% | -9.0% |
| Q1 2012 | $40,332,000 | – | 2,430,229 | – | 0.18% | – |
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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% |