TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $247,000 | -96.2% | 2,440 | -96.6% | 0.00% | -95.2% |
| Q2 2014 | $6,489,000 | +14.2% | 72,488 | +4.2% | 0.06% | 0.0% |
| Q1 2014 | $5,681,000 | +6.6% | 69,597 | -2.8% | 0.06% | +3.3% |
| Q4 2013 | $5,328,000 | +15.2% | 71,629 | +10.5% | 0.06% | +5.3% |
| Q3 2013 | $4,624,000 | +48.9% | 64,845 | +38.8% | 0.06% | +29.5% |
| Q2 2013 | $3,105,000 | – | 46,735 | – | 0.04% | – |
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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% |