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. 9,703,500$292,366,00099.84%
TFG Asset Management GP Ltd 1,300,000$39,169,0007.78%
Voce Capital Management LLC 149,642$4,509,0005.80%
Dorsal Capital Management, LP 2,750,000$82,858,0005.20%
Whale Rock Capital Management 1,629,849$49,107,0003.96%
EMINENCE CAPITAL, LP 7,640,856$230,219,0003.60%
M.D. Sass, LLC 1,884,219$56,775,0003.20%
Millrace Asset Group, Inc. 96,842$2,918,0003.18%
KIRR MARBACH & CO LLC /IN/ 506,421$15,258,0003.15%
Bain Capital Public Equity Management, LLC 2,688,876$81,016,0002.81%
View complete list of ARRIS INTL INC shareholders