ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $819,000 | +3.4% | 25,916 | 0.0% | 0.17% | +1.8% |
| Q4 2018 | $792,000 | +61.0% | 25,916 | +37.0% | 0.17% | +67.6% |
| Q3 2018 | $492,000 | +28.8% | 18,916 | +21.1% | 0.10% | +21.4% |
| Q2 2018 | $382,000 | -8.0% | 15,616 | 0.0% | 0.08% | -4.5% |
| Q1 2018 | $415,000 | +3.5% | 15,616 | 0.0% | 0.09% | -8.3% |
| Q4 2017 | $401,000 | -9.9% | 15,616 | 0.0% | 0.10% | -14.3% |
| Q3 2017 | $445,000 | -7.3% | 15,616 | -8.8% | 0.11% | -0.9% |
| Q2 2017 | $480,000 | -20.1% | 17,116 | -24.7% | 0.11% | -15.0% |
| Q1 2017 | $601,000 | -14.8% | 22,716 | -3.0% | 0.13% | -15.8% |
| Q4 2016 | $705,000 | -8.6% | 23,416 | -14.0% | 0.16% | -11.2% |
| Q3 2016 | $771,000 | +32.2% | 27,216 | -2.2% | 0.18% | +22.8% |
| Q2 2016 | $583,000 | -22.5% | 27,816 | -15.2% | 0.14% | -28.2% |
| Q1 2016 | $752,000 | – | 32,816 | – | 0.20% | – |
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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% |