PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARRIS GROUP INC NEW ownership

ARRIS GROUP INC NEW's ticker is ARRSXXXX and the CUSIP is 04270V106. A total of 320 filers reported holding ARRIS GROUP INC NEW in Q4 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARRIS GROUP INC NEW
ValueSharesWeighting
Q4 2015$5,028,000
-57.6%
164,474
-64.0%
0.01%
-60.9%
Q3 2015$11,871,000
+345.8%
457,111
+425.2%
0.02%
+360.0%
Q2 2015$2,663,000
+18.9%
87,036
+12.3%
0.01%0.0%
Q1 2015$2,239,000
-27.0%
77,494
-23.7%
0.01%
-16.7%
Q4 2014$3,068,000
-9.6%
101,628
-15.1%
0.01%
-25.0%
Q3 2014$3,392,000
-23.7%
119,637
-12.4%
0.01%
-20.0%
Q2 2014$4,445,000
+15.7%
136,632
+0.3%
0.01%
+11.1%
Q1 2014$3,841,000
+39.0%
136,288
+20.0%
0.01%
+28.6%
Q4 2013$2,763,000
+20.1%
113,533
-15.9%
0.01%
+16.7%
Q3 2013$2,300,000
+53.0%
134,925
+28.9%
0.01%
+50.0%
Q2 2013$1,503,000104,7100.00%
Other shareholders
ARRIS GROUP INC NEW shareholders Q4 2014
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, Inc. 1,270,565$36,713,0001.86%
View complete list of ARRIS GROUP INC NEW shareholders