ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $625,000 | +103.6% | 20,451 | +72.9% | 0.03% | +76.5% |
| Q3 2015 | $307,000 | -47.9% | 11,831 | -38.6% | 0.02% | -29.2% |
| Q2 2015 | $589,000 | -12.4% | 19,264 | -17.1% | 0.02% | -7.7% |
| Q1 2015 | $672,000 | +26.3% | 23,251 | +32.0% | 0.03% | +18.2% |
| Q4 2014 | $532,000 | +33.3% | 17,611 | +25.0% | 0.02% | +15.8% |
| Q3 2014 | $399,000 | -33.5% | 14,089 | -23.6% | 0.02% | -26.9% |
| Q2 2014 | $600,000 | -29.9% | 18,439 | -39.3% | 0.03% | -33.3% |
| Q1 2014 | $856,000 | -28.9% | 30,376 | -38.5% | 0.04% | -27.8% |
| Q4 2013 | $1,204,000 | +139.4% | 49,398 | +67.5% | 0.05% | +100.0% |
| Q3 2013 | $503,000 | +45.4% | 29,491 | +22.4% | 0.03% | +12.5% |
| Q2 2013 | $346,000 | – | 24,100 | – | 0.02% | – |
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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% |