ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $372,000 | -11.0% | 12,174 | -24.4% | 0.00% | 0.0% |
| Q3 2015 | $418,000 | +167.9% | 16,096 | +216.6% | 0.00% | +200.0% |
| Q2 2015 | $156,000 | +44.4% | 5,084 | +36.3% | 0.00% | 0.0% |
| Q1 2015 | $108,000 | -2.7% | 3,729 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | -9.8% | 3,693 | -14.7% | 0.00% | 0.0% |
| Q3 2014 | $123,000 | -12.8% | 4,329 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $141,000 | -3.4% | 4,347 | -15.9% | 0.00% | 0.0% |
| Q1 2014 | $146,000 | +15.9% | 5,168 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | -58.8% | 5,157 | -71.2% | 0.00% | -66.7% |
| Q3 2013 | $306,000 | +150.8% | 17,929 | +110.5% | 0.00% | +200.0% |
| Q2 2013 | $122,000 | – | 8,518 | – | 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% |