ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $246,000 | +17.7% | 8,050 | 0.0% | 0.08% | +12.3% |
| Q3 2015 | $209,000 | -15.0% | 8,050 | 0.0% | 0.07% | -8.8% |
| Q2 2015 | $246,000 | +2.1% | 8,050 | -3.6% | 0.08% | +2.6% |
| Q1 2015 | $241,000 | -4.4% | 8,350 | 0.0% | 0.08% | -2.5% |
| Q4 2014 | $252,000 | +0.4% | 8,350 | -5.6% | 0.08% | -2.4% |
| Q3 2014 | $251,000 | -14.9% | 8,850 | -2.5% | 0.08% | -17.2% |
| Q2 2014 | $295,000 | -2.3% | 9,075 | -15.2% | 0.10% | -5.7% |
| Q1 2014 | $302,000 | +7.9% | 10,705 | -7.0% | 0.10% | +5.0% |
| Q4 2013 | $280,000 | +42.9% | 11,505 | 0.0% | 0.10% | +31.6% |
| Q3 2013 | $196,000 | – | 11,505 | – | 0.08% | – |
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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, LLC | 1,270,565 | $36,713,000 | 1.86% |