Huber Capital Management LLC - ARRIS GROUP INC NEW ownership

ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106. A total of 7 filers reported holding ARRIS GROUP INC NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of ARRIS GROUP INC NEW
ValueSharesWeighting
Q4 2015$101,263,000
+30.3%
3,312,397
+10.7%
3.60%
+32.5%
Q3 2015$77,730,000
-4.6%
2,993,242
+12.4%
2.72%
+14.8%
Q2 2015$81,478,000
+75.5%
2,662,637
+65.7%
2.37%
+62.2%
Q1 2015$46,435,000
-1.0%
1,607,021
+3.4%
1.46%
+0.6%
Q4 2014$46,900,000
-2.4%
1,553,521
-8.3%
1.45%
+3.9%
Q3 2014$48,048,000
-13.6%
1,694,521
-0.8%
1.40%
-2.0%
Q2 2014$55,579,000
+8.9%
1,708,530
-5.6%
1.42%
+6.3%
Q1 2014$51,019,000
+14.9%
1,810,430
-0.7%
1.34%
+10.0%
Q4 2013$44,415,000
+54.9%
1,822,930
+8.5%
1.22%
+22.5%
Q3 2013$28,670,000
+46.0%
1,680,530
+22.8%
0.99%
+26.8%
Q2 2013$19,641,0001,368,6300.78%
Other shareholders
ARRIS GROUP INC NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Alphabet Inc. 9,703,500$280,431,00046.66%
Rubric Capital Management, LLC 2,350,000$67,903,0004.29%
VALINOR MANAGEMENT, L.P. 4,880,416$141,019,0003.70%
MUHLENKAMP & CO INC 593,215$17,141,0003.61%
KIRR MARBACH & CO LLC /IN/ 599,335$17,318,0003.10%
First Pacific Advisors, LP 10,535,963$304,437,0002.53%
GOLDEN GATE PRIVATE EQUITY, INC. 280,763$8,114,0002.16%
Orca Investment Management, LLC 75,386$2,178,0001.94%
Contour Asset Management LLC 1,156,995$33,431,0001.89%
M.D. Sass, LLC 1,270,565$36,713,0001.86%
View complete list of ARRIS GROUP INC NEW shareholders