ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $343,000 | +19.5% | 14,955 | +59.1% | 0.02% | +57.1% |
| Q4 2015 | $287,000 | +38.0% | 9,400 | +17.4% | 0.01% | +40.0% |
| Q3 2015 | $208,000 | -85.5% | 8,008 | -82.9% | 0.01% | -81.8% |
| Q2 2015 | $1,431,000 | -37.3% | 46,762 | -40.8% | 0.06% | -39.6% |
| Q1 2015 | $2,284,000 | +138.9% | 79,055 | +133.1% | 0.09% | +33.8% |
| Q1 2014 | $956,000 | +213.4% | 33,918 | +171.3% | 0.07% | +183.3% |
| Q4 2013 | $305,000 | -52.0% | 12,500 | -66.4% | 0.02% | -52.0% |
| Q3 2013 | $635,000 | -10.3% | 37,225 | -24.5% | 0.05% | -40.5% |
| Q2 2013 | $708,000 | – | 49,310 | – | 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, Inc. | 1,270,565 | $36,713,000 | 1.86% |