ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $507,000 | +8.1% | 16,583 | -8.0% | 0.41% | +26.6% |
| Q3 2018 | $469,000 | +0.2% | 18,033 | -5.7% | 0.33% | -4.7% |
| Q2 2018 | $468,000 | -9.8% | 19,133 | -2.0% | 0.34% | -10.7% |
| Q1 2018 | $519,000 | -1.3% | 19,533 | -4.6% | 0.38% | +2.9% |
| Q4 2017 | $526,000 | -12.3% | 20,483 | -2.8% | 0.37% | -15.6% |
| Q3 2017 | $600,000 | -7.1% | 21,067 | -8.7% | 0.44% | -0.7% |
| Q2 2017 | $646,000 | -51.9% | 23,067 | -51.5% | 0.44% | -7.7% |
| Q1 2017 | $1,344,000 | +89.3% | 47,534 | +101.7% | 0.48% | -8.4% |
| Q4 2016 | $710,000 | +6.3% | 23,567 | 0.0% | 0.53% | +3.7% |
| Q3 2016 | $668,000 | +33.6% | 23,567 | -1.3% | 0.51% | +30.3% |
| Q2 2016 | $500,000 | -5.3% | 23,875 | +3.6% | 0.39% | -11.6% |
| Q1 2016 | $528,000 | – | 23,050 | – | 0.44% | – |
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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% |