PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARRIS INTL INC ownership

ARRIS INTL INC's ticker is ARRS and the CUSIP is G0551A103. A total of 320 filers reported holding ARRIS INTL INC in Q4 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARRIS INTL INC
ValueSharesWeighting
Q1 2019$5,978,000
+2.9%
189,123
-0.5%
0.01%
-16.7%
Q4 2018$5,811,000
+19.9%
190,073
+1.9%
0.01%
+50.0%
Q3 2018$4,846,000
+15.8%
186,444
+8.9%
0.00%0.0%
Q2 2018$4,184,000
+2.4%
171,170
+11.3%
0.00%0.0%
Q1 2018$4,087,000
-3.0%
153,807
-6.2%
0.00%0.0%
Q4 2017$4,213,000
-8.4%
163,982
+1.6%
0.00%
-20.0%
Q3 2017$4,597,000
+26.6%
161,355
+24.5%
0.01%
+25.0%
Q2 2017$3,631,000
+24.6%
129,600
+17.7%
0.00%0.0%
Q1 2017$2,913,000
-2.7%
110,138
+10.9%
0.00%0.0%
Q4 2016$2,993,000
+26.3%
99,337
+18.8%
0.00%0.0%
Q3 2016$2,369,000
+68.4%
83,621
+24.6%
0.00%
+100.0%
Q2 2016$1,407,000
-13.7%
67,133
-5.6%
0.00%
-33.3%
Q1 2016$1,630,00071,0970.00%
Other shareholders
ARRIS INTL INC shareholders Q4 2016
NameSharesValueWeighting ↓
Alphabet Inc. 7,603,500$240,347,00012.42%
Chicago Capital Management, LLC 600,000$18,966,0008.65%
Kellner Capital, LLC 373,100$11,794,0008.03%
BARDIN HILL MANAGEMENT PARTNERS LP 1,487,851$47,031,0007.36%
OMNI PARTNERS LLP 1,810,571$57,232,0006.33%
SYQUANT CAPITAL SAS 505,791$15,988,0006.19%
GARDNER LEWIS ASSET MANAGEMENT L P 1,556,977$49,216,0006.12%
Magnetar Financial LLC 6,385,563$201,848,0005.20%
Sandell Asset Management Corp. 723,063$22,856,0004.05%
TIG Advisors, LLC 3,006,599$95,039,0003.97%
View complete list of ARRIS INTL INC shareholders