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 320 filers reported holding ARRIS GROUP INC NEW in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

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 Q4 2014
NameSharesValueWeighting ↓
Alphabet Inc. 9,703,500$280,431,00046.66%
Rubric Capital Management, LLC 2,350,000$67,903,0004.29%
VALINOR MANAGEMENT, L.P. 4,880,416$141,019,0003.70%
MUHLENKAMP & CO INC 593,215$17,141,0003.61%
KIRR MARBACH & CO LLC /IN/ 599,335$17,318,0003.10%
First Pacific Advisors, LP 10,535,963$304,437,0002.53%
GOLDEN GATE PRIVATE EQUITY, INC. 280,763$8,114,0002.16%
Orca Investment Management, LLC 75,386$2,178,0001.94%
Contour Asset Management LLC 1,156,995$33,431,0001.89%
M.D. Sass, LLC 1,270,565$36,713,0001.86%
View complete list of ARRIS GROUP INC NEW shareholders