Penbrook Management LLC - ARRIS GROUP INC NEW ownership

ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106. A total of 308 filers reported holding ARRIS GROUP INC NEW in Q2 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of ARRIS GROUP INC NEW
ValueSharesWeighting
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%
58,5670.0%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$1,521,00062,4821.48%
Other shareholders
ARRIS GROUP INC NEW shareholders Q2 2014
NameSharesValueWeighting ↓
Alphabet Inc. 9,703,500$276,042,00090.66%
KIRR MARBACH & CO LLC /IN/ 605,797$17,177,0003.23%
MUHLENKAMP & CO INC 603,440$17,111,0003.09%
First Pacific Advisors, LP 10,586,100$300,169,0002.50%
LionEye Capital Management LLC 1,195,800$33,907,0001.86%
Orca Investment Management, LLC 74,912$2,124,0001.83%
Westover Capital Advisors, LLC 78,773$2,234,0001.82%
Penbrook Management LLC 58,567$1,661,0001.53%
CROFT-LEOMINSTER INC 290,488$8,236,0001.45%
Huber Capital Management LLC 1,694,521$48,048,0001.40%
View complete list of ARRIS GROUP INC NEW shareholders