ELLINGTON MANAGEMENT GROUP LLC - ARRIS GROUP INC NEW ownership

ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106. A total of 311 filers reported holding ARRIS GROUP INC NEW in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ARRIS GROUP INC NEW
ValueSharesWeighting
Q4 2015$324,000
-68.0%
10,600
-69.7%
0.11%
-45.5%
Q1 2015$1,011,000
-34.5%
35,000
-31.5%
0.21%
-59.2%
Q4 2014$1,543,000
+72.2%
51,100
+61.7%
0.51%
-16.7%
Q3 2014$896,000
-30.9%
31,600
-58.4%
0.62%
+151.0%
Q3 2013$1,296,000
+769.8%
76,000
+630.8%
0.24%
+775.0%
Q2 2013$149,00010,4000.03%
Other shareholders
ARRIS GROUP INC NEW shareholders Q3 2014
NameSharesValueWeighting ↓
Alphabet Inc. 9,703,500$276,042,00090.66%
KIRR MARBACH & CO LLC /IN/ 605,797$17,177,0003.23%
MUHLENKAMP & CO INC 603,440$17,111,0003.09%
First Pacific Advisors, LP 10,586,100$300,169,0002.50%
LionEye Capital Management LLC 1,195,800$33,907,0001.86%
Orca Investment Management, LLC 74,912$2,124,0001.83%
Westover Capital Advisors, LLC 78,773$2,234,0001.82%
Penbrook Management LLC 58,567$1,661,0001.53%
CROFT-LEOMINSTER INC 290,488$8,236,0001.45%
Huber Capital Management LLC 1,694,521$48,048,0001.40%
View complete list of ARRIS GROUP INC NEW shareholders