ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $386,000 | +17.7% | 12,621 | 0.0% | 0.04% | +2.8% |
| Q3 2015 | $328,000 | -15.0% | 12,621 | 0.0% | 0.04% | -10.0% |
| Q2 2015 | $386,000 | +5.8% | 12,621 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $365,000 | -11.0% | 12,621 | -7.0% | 0.04% | -18.8% |
| Q4 2014 | $410,000 | +33.6% | 13,578 | +44.0% | 0.05% | +11.6% |
| Q2 2014 | $307,000 | +26.3% | 9,429 | +9.3% | 0.04% | +19.4% |
| Q1 2014 | $243,000 | +15.7% | 8,628 | 0.0% | 0.04% | +12.5% |
| Q4 2013 | $210,000 | – | 8,628 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphabet Inc. | 9,703,500 | $280,431,000 | 46.66% |
| Rubric Capital Management, LLC | 2,350,000 | $67,903,000 | 4.29% |
| VALINOR MANAGEMENT, L.P. | 4,880,416 | $141,019,000 | 3.70% |
| MUHLENKAMP & CO INC | 593,215 | $17,141,000 | 3.61% |
| KIRR MARBACH & CO LLC /IN/ | 599,335 | $17,318,000 | 3.10% |
| First Pacific Advisors, LP | 10,535,963 | $304,437,000 | 2.53% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 280,763 | $8,114,000 | 2.16% |
| Orca Investment Management, LLC | 75,386 | $2,178,000 | 1.94% |
| Contour Asset Management LLC | 1,156,995 | $33,431,000 | 1.89% |
| M.D. Sass, LLC | 1,270,565 | $36,713,000 | 1.86% |