TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,216,000 | +3.8% | 11,597 | +1.8% | 0.03% | 0.0% |
| Q4 2014 | $1,172,000 | -0.2% | 11,397 | -1.7% | 0.03% | -3.4% |
| Q3 2014 | $1,174,000 | +15.1% | 11,597 | +1.8% | 0.03% | +16.0% |
| Q2 2014 | $1,020,000 | +10.6% | 11,397 | +0.9% | 0.02% | +4.2% |
| Q1 2014 | $922,000 | +10.7% | 11,297 | +0.9% | 0.02% | +9.1% |
| Q4 2013 | $833,000 | +97.9% | 11,197 | +89.9% | 0.02% | +29.4% |
| Q3 2013 | $421,000 | +9.4% | 5,897 | +1.7% | 0.02% | +6.2% |
| Q2 2013 | $385,000 | – | 5,797 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 46,000 | $4,823,000 | 17.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,801,790 | $503,468,000 | 10.65% |
| Andromeda Capital LLC | 63,240 | $6,631,000 | 10.02% |
| HAVENS ADVISORS LLC | 118,184 | $12,416,000 | 9.90% |
| Cheyne Capital Management (UK) LLP | 367,475 | $38,537,000 | 9.29% |
| WATER ISLAND CAPITAL LLC | 2,109,191 | $221,148,676,000 | 8.26% |
| Verition Fund Management LLC | 642,167 | $67,331,000 | 7.82% |
| FNY Managed Accounts LLC | 88,900 | $9,321,165,000 | 7.69% |
| Alpine Global Management, LLC | 215,573 | $22,603,000 | 7.33% |
| Yakira Capital Management, Inc. | 96,700 | $10,139,000 | 7.33% |