ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,124,000 | -89.3% | 67,189 | -89.7% | 0.00% | -100.0% |
| Q4 2018 | $19,888,000 | -9.7% | 650,567 | -23.2% | 0.00% | 0.0% |
| Q3 2018 | $22,015,000 | -1.1% | 847,075 | -7.0% | 0.00% | 0.0% |
| Q2 2018 | $22,255,000 | -10.4% | 910,416 | -2.6% | 0.00% | -25.0% |
| Q1 2018 | $24,828,000 | +3.5% | 934,439 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $23,981,000 | -26.7% | 933,476 | -18.7% | 0.00% | -33.3% |
| Q3 2017 | $32,720,000 | +5.3% | 1,148,482 | +3.6% | 0.01% | 0.0% |
| Q2 2017 | $31,075,000 | +17.7% | 1,109,026 | +11.1% | 0.01% | +20.0% |
| Q1 2017 | $26,391,000 | -6.6% | 997,782 | +6.3% | 0.01% | -16.7% |
| Q4 2016 | $28,269,000 | +7.1% | 938,228 | +0.7% | 0.01% | +20.0% |
| Q3 2016 | $26,399,000 | +56.8% | 931,846 | +16.0% | 0.01% | +25.0% |
| Q2 2016 | $16,837,000 | -4.7% | 803,306 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $17,670,000 | – | 770,947 | – | 0.00% | – |
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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% |