ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $310,000 | -5.8% | 10,742 | -1.3% | 0.01% | 0.0% |
| Q4 2014 | $329,000 | -8.4% | 10,882 | -14.0% | 0.01% | 0.0% |
| Q3 2014 | $359,000 | -7.5% | 12,647 | +6.2% | 0.01% | -8.3% |
| Q2 2014 | $388,000 | +43.2% | 11,914 | +24.0% | 0.01% | +50.0% |
| Q1 2014 | $271,000 | +17.8% | 9,605 | +1.7% | 0.01% | +33.3% |
| Q4 2013 | $230,000 | +2.2% | 9,441 | -28.3% | 0.01% | 0.0% |
| Q3 2013 | $225,000 | +4.2% | 13,167 | -12.7% | 0.01% | +20.0% |
| Q2 2013 | $216,000 | – | 15,079 | – | 0.01% | – |
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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% |