TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $16,000 | 0.0% | 158 | 0.0% | 0.00% | – |
| Q4 2014 | $16,000 | -42.9% | 158 | -43.0% | 0.00% | -100.0% |
| Q3 2014 | $28,000 | -50.9% | 277 | -56.2% | 0.00% | -50.0% |
| Q2 2014 | $57,000 | +9.6% | 632 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $52,000 | -95.8% | 632 | -96.2% | 0.00% | -96.4% |
| Q4 2013 | $1,235,000 | +6.7% | 16,606 | +2.4% | 0.06% | -8.2% |
| Q3 2013 | $1,157,000 | +104.8% | 16,219 | +90.5% | 0.06% | +79.4% |
| Q2 2013 | $565,000 | – | 8,512 | – | 0.03% | – |
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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% |