ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $326,000 | -16.0% | 10,300 | -18.9% | 0.17% | -30.4% |
| Q4 2018 | $388,000 | +17.6% | 12,700 | 0.0% | 0.25% | +43.7% |
| Q3 2018 | $330,000 | -2.1% | 12,700 | -8.0% | 0.17% | -4.4% |
| Q2 2018 | $337,000 | -11.3% | 13,800 | -3.5% | 0.18% | -14.2% |
| Q1 2018 | $380,000 | +3.5% | 14,300 | 0.0% | 0.21% | +8.2% |
| Q4 2017 | $367,000 | -8.0% | 14,300 | +2.1% | 0.20% | -21.6% |
| Q3 2017 | $399,000 | +3.1% | 14,000 | +1.4% | 0.25% | -11.0% |
| Q2 2017 | $387,000 | +24.0% | 13,800 | +16.9% | 0.28% | +13.3% |
| Q1 2017 | $312,000 | – | 11,800 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphabet Inc. | 7,603,500 | $240,347,000 | 12.42% |
| Chicago Capital Management, LLC | 600,000 | $18,966,000 | 8.65% |
| Kellner Capital, LLC | 373,100 | $11,794,000 | 8.03% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,487,851 | $47,031,000 | 7.36% |
| OMNI PARTNERS LLP | 1,810,571 | $57,232,000 | 6.33% |
| SYQUANT CAPITAL SAS | 505,791 | $15,988,000 | 6.19% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,556,977 | $49,216,000 | 6.12% |
| Magnetar Financial LLC | 6,385,563 | $201,848,000 | 5.20% |
| Sandell Asset Management Corp. | 723,063 | $22,856,000 | 4.05% |
| TIG Advisors, LLC | 3,006,599 | $95,039,000 | 3.97% |