ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,003,000 | +17.7% | 32,816 | 0.0% | 0.27% | +27.0% |
| Q3 2015 | $852,000 | -15.1% | 32,816 | 0.0% | 0.21% | -7.9% |
| Q2 2015 | $1,004,000 | +37.3% | 32,816 | +29.7% | 0.23% | +34.7% |
| Q1 2015 | $731,000 | -4.3% | 25,300 | 0.0% | 0.17% | -4.5% |
| Q4 2014 | $764,000 | -22.8% | 25,300 | -27.5% | 0.18% | -6.3% |
| Q3 2014 | $990,000 | -12.8% | 34,900 | 0.0% | 0.19% | -7.8% |
| Q2 2014 | $1,135,000 | +8.6% | 34,900 | -5.9% | 0.21% | -1.4% |
| Q1 2014 | $1,045,000 | +15.7% | 37,100 | 0.0% | 0.21% | +18.1% |
| Q4 2013 | $903,000 | +77.8% | 37,100 | +24.5% | 0.18% | +71.8% |
| Q3 2013 | $508,000 | +18.7% | 29,800 | 0.0% | 0.10% | +13.2% |
| Q2 2013 | $428,000 | – | 29,800 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LionEye Capital Management LLC | 1,850,000 | $26,548,000 | 1.73% |
| Monarch Partners Asset Management LLC | 179,071 | $2,570,000 | 1.60% |
| KIRR MARBACH & CO LLC /IN/ | 487,631 | $6,998,000 | 1.49% |
| First Pacific Advisors, LP | 9,578,200 | $137,448,000 | 1.46% |
| VALINOR MANAGEMENT, L.P. | 2,029,658 | $29,126,000 | 1.21% |
| Dean Capital Management | 4,540 | $65,000 | 1.04% |
| Jupiter Investment Management Ltd | 466,888 | $6,699,000 | 0.81% |
| Bodri Capital Management, LLC | 90,000 | $1,291,000 | 0.80% |
| Huber Capital Management LLC | 1,368,630 | $19,641,000 | 0.78% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 418,187 | $6,001,000 | 0.76% |