TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,359,000 | -83.8% | 22,500 | -84.2% | 0.25% | -85.7% |
| Q4 2014 | $14,604,000 | -65.4% | 141,997 | -65.9% | 1.77% | -58.8% |
| Q3 2014 | $42,206,000 | -19.9% | 416,848 | -29.2% | 4.31% | +4.0% |
| Q2 2014 | $52,693,000 | +11.1% | 588,616 | +1.3% | 4.14% | +4.1% |
| Q1 2014 | $47,431,000 | +12.4% | 581,116 | +2.4% | 3.98% | -4.6% |
| Q4 2013 | $42,216,000 | +26.6% | 567,500 | +21.4% | 4.17% | +29.2% |
| Q3 2013 | $33,337,000 | +401.8% | 467,500 | +367.5% | 3.23% | +408.0% |
| Q2 2013 | $6,644,000 | – | 100,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 117 | $11,493,000 | 51.77% |
| PSquared Asset Management AG | 157,072 | $16,154,000 | 46.43% |
| Verition Fund Management LLC | 585,692 | $60,238,000 | 13.50% |
| Burren Capital Advisors Ltd | 69,640 | $7,162,000 | 10.60% |
| Cheyne Capital Management (UK) LLP | 363,601 | $37,393,000 | 9.83% |
| Andromeda Capital LLC | 63,240 | $6,504,000 | 8.17% |
| Condorcet Global Opportunity Fund, LLC | 164,009 | $16,868,000 | 6.97% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 802,662 | $82,554,000 | 6.77% |
| COWEN INC. | 835,423 | $85,687,000 | 6.75% |
| GLAZER CAPITAL, LLC | 441,592 | $45,418,000 | 6.55% |