ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $36,314,000 | +6.3% | 1,397,229 | +0.0% | 0.03% | +10.7% |
| Q2 2018 | $34,153,000 | -9.4% | 1,397,149 | -1.5% | 0.03% | -22.2% |
| Q1 2018 | $37,699,000 | +3.4% | 1,418,847 | +0.0% | 0.04% | +5.9% |
| Q4 2017 | $36,449,000 | -9.9% | 1,418,817 | -0.0% | 0.03% | -12.8% |
| Q3 2017 | $40,440,000 | +1.3% | 1,419,429 | -0.4% | 0.04% | 0.0% |
| Q2 2017 | $39,913,000 | +5.5% | 1,424,436 | -0.4% | 0.04% | +2.6% |
| Q1 2017 | $37,824,000 | -12.2% | 1,430,000 | +0.0% | 0.04% | -19.1% |
| Q4 2016 | $43,080,000 | +6.4% | 1,429,801 | +0.0% | 0.05% | +2.2% |
| Q3 2016 | $40,502,000 | +34.6% | 1,429,651 | -0.4% | 0.05% | +27.8% |
| Q2 2016 | $30,087,000 | -8.5% | 1,435,463 | +0.0% | 0.04% | -7.7% |
| Q1 2016 | $32,897,000 | – | 1,435,281 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphabet Inc. | 9,703,500 | $256,657,000 | 81.02% |
| TFG Asset Management GP Ltd | 1,600,000 | $42,320,000 | 7.94% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2,737,358 | $72,403,000 | 7.56% |
| Harbor Spring Capital, LLC | 1,520,301 | $40,212,000 | 5.78% |
| ZPR Investment Management | 97,257 | $2,572,000 | 4.18% |
| Breithorn Capital Management | 208,890 | $5,525,000 | 4.02% |
| Dorsal Capital Management, LP | 2,850,000 | $75,383,000 | 4.02% |
| Voce Capital Management LLC | 145,712 | $3,854,000 | 3.90% |
| EMINENCE CAPITAL, LP | 7,662,843 | $202,682,000 | 3.63% |
| M.D. Sass, Inc. | 2,574,954 | $68,108,000 | 3.54% |