ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,192,000 | +15.7% | 104,400 | -1.7% | 0.00% | +50.0% |
| Q3 2015 | $2,759,000 | -14.8% | 106,257 | +0.4% | 0.00% | -33.3% |
| Q2 2015 | $3,240,000 | +25.2% | 105,874 | +18.2% | 0.00% | +50.0% |
| Q1 2015 | $2,587,000 | -5.6% | 89,544 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $2,740,000 | +5.4% | 90,754 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $2,600,000 | -12.2% | 91,684 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $2,960,000 | -58.2% | 90,984 | -63.8% | 0.00% | -66.7% |
| Q1 2014 | $7,086,000 | +16.6% | 251,464 | +0.8% | 0.01% | +20.0% |
| Q4 2013 | $6,078,000 | +34.1% | 249,442 | -6.1% | 0.01% | +25.0% |
| Q3 2013 | $4,532,000 | +18.9% | 265,642 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,812,000 | – | 265,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alphabet Inc. | 9,703,500 | $296,927,000 | 61.57% |
| MUHLENKAMP & CO INC | 593,570 | $18,163,000 | 3.93% |
| VALINOR MANAGEMENT, L.P. | 4,352,642 | $133,191,000 | 3.54% |
| Fox Point Capital Management LLC | 175,000 | $5,355,000 | 3.44% |
| KIRR MARBACH & CO LLC /IN/ | 600,150 | $18,365,000 | 3.21% |
| LionEye Capital Management LLC | 2,225,000 | $68,085,000 | 2.64% |
| Rubric Capital Management, LLC | 1,499,811 | $45,894,000 | 2.61% |
| First Pacific Advisors, LP | 9,937,463 | $304,086,000 | 2.48% |
| Huber Capital Management LLC | 2,662,637 | $81,478,000 | 2.37% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 280,763 | $8,591,000 | 2.32% |