ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $573,000 | -9.3% | 22,050 | +6.8% | 0.15% | -2.5% |
| Q2 2015 | $632,000 | +5.9% | 20,650 | 0.0% | 0.16% | 0.0% |
| Q1 2015 | $597,000 | +1.9% | 20,650 | +6.4% | 0.16% | 0.0% |
| Q4 2014 | $586,000 | +6.5% | 19,400 | 0.0% | 0.16% | +1.9% |
| Q3 2014 | $550,000 | -3.2% | 19,400 | +11.2% | 0.16% | +44.9% |
| Q2 2014 | $568,000 | +16.2% | 17,450 | +0.6% | 0.11% | -26.2% |
| Q1 2014 | $489,000 | +28.0% | 17,350 | +10.5% | 0.14% | +48.0% |
| Q4 2013 | $382,000 | +42.5% | 15,700 | 0.0% | 0.10% | -11.7% |
| Q3 2013 | $268,000 | – | 15,700 | – | 0.11% | – |
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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, LLC | 1,270,565 | $36,713,000 | 1.86% |