ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,413,000 | -17.6% | 54,405 | -2.9% | 1.50% | -8.2% |
| Q2 2015 | $1,715,000 | +5.3% | 56,052 | -0.6% | 1.63% | +12.6% |
| Q1 2015 | $1,629,000 | -6.3% | 56,367 | -2.1% | 1.45% | -7.7% |
| Q4 2014 | $1,738,000 | +4.6% | 57,567 | -1.7% | 1.57% | +2.3% |
| Q3 2014 | $1,661,000 | -12.8% | 58,567 | 0.0% | 1.53% | -8.9% |
| Q2 2014 | $1,905,000 | -40.2% | 58,567 | -51.8% | 1.68% | +10.3% |
| Q1 2014 | $3,184,000 | +109.3% | 121,490 | +94.4% | 1.52% | +3.3% |
| Q4 2013 | $1,521,000 | – | 62,482 | – | 1.48% | – |
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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% |