ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $315,000 | +21.2% | 9,950 | +16.9% | 0.02% | 0.0% |
| Q4 2018 | $260,000 | +6.6% | 8,511 | -9.5% | 0.02% | +45.5% |
| Q3 2018 | $244,000 | +5.6% | 9,407 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $231,000 | -2.1% | 9,464 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $236,000 | -13.6% | 8,876 | -16.6% | 0.01% | +22.2% |
| Q4 2017 | $273,000 | -16.0% | 10,637 | -6.7% | 0.01% | -18.2% |
| Q3 2017 | $325,000 | -2.1% | 11,406 | -3.7% | 0.01% | 0.0% |
| Q2 2017 | $332,000 | +3.1% | 11,844 | -2.6% | 0.01% | +10.0% |
| Q1 2017 | $322,000 | -7.7% | 12,159 | +4.9% | 0.01% | -23.1% |
| Q4 2016 | $349,000 | -1.1% | 11,595 | -6.8% | 0.01% | +8.3% |
| Q3 2016 | $353,000 | +75.6% | 12,447 | +41.9% | 0.01% | +50.0% |
| Q1 2016 | $201,000 | – | 8,769 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphabet Inc. | 9,703,500 | $292,366,000 | 99.84% |
| TFG Asset Management GP Ltd | 1,300,000 | $39,169,000 | 7.78% |
| Voce Capital Management LLC | 149,642 | $4,509,000 | 5.80% |
| Dorsal Capital Management, LP | 2,750,000 | $82,858,000 | 5.20% |
| Whale Rock Capital Management | 1,629,849 | $49,107,000 | 3.96% |
| EMINENCE CAPITAL, LP | 7,640,856 | $230,219,000 | 3.60% |
| M.D. Sass, LLC | 1,884,219 | $56,775,000 | 3.20% |
| Millrace Asset Group, Inc. | 96,842 | $2,918,000 | 3.18% |
| KIRR MARBACH & CO LLC /IN/ | 506,421 | $15,258,000 | 3.15% |
| Bain Capital Public Equity Management, LLC | 2,688,876 | $81,016,000 | 2.81% |