TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,370,000 | -89.3% | 43,159 | -90.5% | 0.29% | -89.0% |
| Q2 2014 | $40,855,000 | +8.7% | 456,374 | -0.9% | 2.66% | +3.4% |
| Q1 2014 | $37,582,000 | -4.9% | 460,454 | -13.3% | 2.57% | -1.6% |
| Q4 2013 | $39,500,000 | -49.4% | 530,979 | -51.5% | 2.62% | +0.3% |
| Q3 2013 | $78,052,000 | +108.8% | 1,094,538 | +94.5% | 2.61% | +30.7% |
| Q2 2013 | $37,382,000 | – | 562,643 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 605,000 | $61,256,000 | 7.04% |
| OXFORD ASSET MANAGEMENT LLP | 3,000,000 | $304,770,000 | 6.96% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 572,662 | $57,982,000 | 6.67% |
| Burren Capital Advisors Ltd | 69,640 | $7,051,000 | 6.64% |
| KSA CAPITAL MANAGEMENT, LLC | 262,500 | $26,578,000 | 6.14% |
| Maj Invest Holding A/S | 116,087 | $11,754,000 | 5.10% |
| GMT CAPITAL CORP | 2,127,200 | $215,379,000 | 4.63% |
| HAVENS ADVISORS LLC | 79,000 | $7,999,000 | 4.43% |
| PARA ADVISORS LLC | 70,000 | $7,088,000 | 4.37% |
| COBALT CAPITAL MANAGEMENT, INC. | 416,848 | $42,206,000 | 4.31% |