ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $63,000 | -37.0% | 2,217 | -28.5% | 0.86% | -22.2% |
| Q2 2014 | $100,000 | +14.9% | 3,102 | 0.0% | 1.11% | +5.9% |
| Q1 2014 | $87,000 | -11.2% | 3,102 | -22.9% | 1.05% | -9.4% |
| Q4 2013 | $98,000 | -19.7% | 4,022 | -43.9% | 1.16% | -36.6% |
| Q3 2013 | $122,000 | +87.7% | 7,165 | +57.8% | 1.82% | +74.8% |
| Q2 2013 | $65,000 | – | 4,540 | – | 1.04% | – |
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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% |