ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,355,000 | +27.3% | 169,424 | +23.1% | 0.00% | 0.0% |
| Q4 2018 | $4,208,000 | -91.1% | 137,656 | -92.4% | 0.00% | -86.7% |
| Q3 2018 | $47,050,000 | -20.9% | 1,810,301 | -25.6% | 0.02% | -25.0% |
| Q2 2018 | $59,495,000 | -11.4% | 2,433,836 | -3.7% | 0.02% | -20.0% |
| Q1 2018 | $67,179,000 | -11.1% | 2,528,391 | -14.1% | 0.02% | -7.4% |
| Q4 2017 | $75,596,000 | -17.9% | 2,942,629 | -8.9% | 0.03% | -20.6% |
| Q3 2017 | $92,054,000 | +19.4% | 3,231,086 | +17.4% | 0.03% | +41.7% |
| Q2 2017 | $77,120,000 | +647.9% | 2,752,318 | +606.0% | 0.02% | +700.0% |
| Q1 2017 | $10,311,000 | +8.1% | 389,841 | +23.2% | 0.00% | 0.0% |
| Q4 2016 | $9,538,000 | +18.3% | 316,547 | +11.2% | 0.00% | 0.0% |
| Q3 2016 | $8,062,000 | -29.7% | 284,595 | -48.0% | 0.00% | -25.0% |
| Q2 2016 | $11,468,000 | -82.6% | 547,131 | -81.0% | 0.00% | -85.2% |
| Q1 2016 | $65,829,000 | – | 2,872,109 | – | 0.03% | – |
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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% |