Huber Capital Management LLC - ARRIS INTL INC ownership

ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103. A total of 275 filers reported holding ARRIS INTL INC in Q2 2017. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of ARRIS INTL INC
ValueSharesWeighting
Q1 2019$19,688,000
-15.2%
622,851
-18.0%
2.08%
-1.5%
Q4 2018$23,226,000
+16.8%
759,752
-0.7%
2.12%
+64.4%
Q3 2018$19,891,000
+30.5%
765,336
+22.7%
1.29%
+30.0%
Q2 2018$15,245,000
-19.0%
623,636
-12.0%
0.99%
-10.2%
Q1 2018$18,830,000
+1.7%
708,693
-1.7%
1.10%
+9.4%
Q4 2017$18,517,000
-12.1%
720,793
-2.5%
1.01%
-13.0%
Q3 2017$21,068,000
-16.0%
739,493
-17.4%
1.16%
-9.5%
Q2 2017$25,093,000
-29.5%
895,523
-33.4%
1.28%
-30.1%
Q1 2017$35,580,000
-43.7%
1,345,162
-35.9%
1.83%
-24.8%
Q4 2016$63,237,000
-14.2%
2,098,790
-19.3%
2.43%
-16.2%
Q3 2016$73,666,000
+29.0%
2,600,292
-4.6%
2.90%
+23.5%
Q2 2016$57,103,000
-19.9%
2,724,366
-12.4%
2.35%
-17.9%
Q1 2016$71,296,0003,110,6662.86%
Other shareholders
ARRIS INTL INC shareholders Q2 2017
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