ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $422,000 | +87.6% | 13,814 | +59.2% | 0.00% | +50.0% |
| Q3 2015 | $225,000 | -61.7% | 8,678 | -54.9% | 0.00% | -50.0% |
| Q2 2015 | $588,000 | -4.9% | 19,223 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $618,000 | -15.9% | 21,413 | -12.1% | 0.00% | -20.0% |
| Q4 2014 | $735,000 | -9.3% | 24,369 | -14.6% | 0.01% | 0.0% |
| Q3 2014 | $810,000 | +26900.0% | 28,537 | +22913.7% | 0.01% | – |
| Q1 2014 | $3,000 | -66.7% | 124 | -77.7% | 0.00% | – |
| Q3 2013 | $9,000 | +12.5% | 556 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 556 | – | 0.00% | – |
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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% |