ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $673,000 | +68.2% | 23,017 | +75.5% | 0.00% | +100.0% |
| Q4 2014 | $400,000 | -80.1% | 13,112 | -81.3% | 0.00% | -80.0% |
| Q3 2014 | $2,015,000 | +375.2% | 70,056 | +438.5% | 0.01% | – |
| Q2 2014 | $424,000 | +26.6% | 13,009 | -5.5% | 0.00% | -100.0% |
| Q4 2013 | $335,000 | -2.0% | 13,762 | -31.4% | 0.00% | 0.0% |
| Q3 2013 | $342,000 | – | 20,071 | – | 0.00% | – |
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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, Inc. | 1,270,565 | $36,713,000 | 1.86% |