Penbrook Management LLC - ARRIS INTL INC ownership

ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103. A total of 277 filers reported holding ARRIS INTL INC in Q1 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of ARRIS INTL INC
ValueSharesWeighting
Q2 2018$1,089,000
-11.2%
44,541
-3.5%
1.05%
-14.7%
Q1 2018$1,227,000
-1.5%
46,162
-4.8%
1.23%
+9.4%
Q4 2017$1,246,000
-14.2%
48,504
-5.4%
1.12%
-28.3%
Q3 2016$1,452,000
+35.2%
51,2570.0%1.56%
+32.2%
Q2 2016$1,074,000
-8.6%
51,2570.0%1.18%
-8.5%
Q1 2016$1,175,000
-27.2%
51,257
-2.9%
1.29%
-21.8%
Q4 2015$1,614,00052,7841.66%
Other shareholders
ARRIS INTL INC shareholders Q1 2018
NameSharesValueWeighting ↓
Alphabet Inc. 7,603,500$240,347,00012.42%
Chicago Capital Management, LLC 600,000$18,966,0008.65%
Kellner Capital, LLC 373,100$11,794,0008.03%
BARDIN HILL MANAGEMENT PARTNERS LP 1,487,851$47,031,0007.36%
OMNI PARTNERS LLP 1,810,571$57,232,0006.33%
SYQUANT CAPITAL SAS 505,791$15,988,0006.19%
GARDNER LEWIS ASSET MANAGEMENT L P 1,556,977$49,216,0006.12%
Magnetar Financial LLC 6,385,563$201,848,0005.20%
Sandell Asset Management Corp. 723,063$22,856,0004.05%
TIG Advisors, LLC 3,006,599$95,039,0003.97%
View complete list of ARRIS INTL INC shareholders