ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,231,000 | +1.6% | 40,281 | -13.6% | 0.13% | +3.3% |
| Q3 2015 | $1,212,000 | -21.2% | 46,647 | -7.2% | 0.12% | -7.6% |
| Q2 2015 | $1,539,000 | +3747.5% | 50,288 | +3520.4% | 0.13% | +4300.0% |
| Q1 2015 | $40,000 | -4.8% | 1,389 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $42,000 | -82.6% | 1,389 | -83.7% | 0.00% | -85.0% |
| Q3 2014 | $242,000 | -83.2% | 8,519 | -80.8% | 0.02% | -82.6% |
| Q2 2014 | $1,441,000 | +137.4% | 44,299 | +105.6% | 0.12% | +161.4% |
| Q1 2014 | $607,000 | -54.7% | 21,549 | -60.8% | 0.04% | -58.1% |
| Q4 2013 | $1,339,000 | +6.3% | 54,946 | -25.6% | 0.10% | +2.9% |
| Q3 2013 | $1,260,000 | +302.6% | 73,834 | +238.4% | 0.10% | +277.8% |
| Q2 2013 | $313,000 | – | 21,818 | – | 0.03% | – |
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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% |