TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $14,926,000 | -54.2% | 142,357 | -55.1% | 0.01% | -55.6% |
| Q4 2014 | $32,605,000 | -67.8% | 317,012 | -68.3% | 0.03% | -68.2% |
| Q3 2014 | $101,344,000 | -33.9% | 1,000,930 | -41.6% | 0.08% | -34.1% |
| Q2 2014 | $153,325,000 | +3.7% | 1,712,742 | -5.5% | 0.13% | +0.8% |
| Q1 2014 | $147,906,000 | +5.0% | 1,812,128 | -4.3% | 0.13% | +1.6% |
| Q4 2013 | $140,913,000 | +17.6% | 1,894,250 | +12.7% | 0.13% | +6.8% |
| Q3 2013 | $119,870,000 | -8.3% | 1,680,966 | -14.5% | 0.12% | -15.1% |
| Q2 2013 | $130,690,000 | – | 1,967,034 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |