STEVENS CAPITAL MANAGEMENT LP - ARRIS INTL INC ownership

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ARRIS INTL INC
ValueSharesWeighting
Q1 2019$8,781,000
+5.5%
277,786
+2.0%
0.38%
-12.4%
Q4 2018$8,322,000
+3163.5%
272,222
+2505.2%
0.43%
+4655.6%
Q2 2018$255,000
-70.5%
10,449
-68.9%
0.01%
-72.7%
Q4 2017$863,000
-39.8%
33,584
-50.9%
0.03%
-42.1%
Q2 2016$1,434,000
-23.8%
68,425
-16.7%
0.06%
-23.0%
Q1 2016$1,883,00082,1390.07%
Other shareholders
ARRIS INTL INC shareholders Q2 2024
NameSharesValueWeighting ↓
Alphabet Inc. 9,703,500$249,283,00067.63%
ATLANTIC INVESTMENT MANAGEMENT, INC. 4,490,706$115,366,00015.12%
TFG Asset Management GP Ltd 1,640,943$42,156,0006.40%
Voce Capital Management LLC 131,911$3,389,0005.47%
ZPR Investment Management 120,057$3,084,0004.45%
Harbor Spring Capital, LLC 1,712,000$43,981,0004.38%
Nokomis Capital, L.L.C. 727,224$18,682,0004.23%
Dorsal Capital Management, LP 3,000,000$77,070,0003.80%
M.D. Sass, LLC 1,266,489$32,534,0002.91%
Cerebellum GP, LLC 133,802$3,437,0002.44%
View complete list of ARRIS INTL INC shareholders