TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $55,560,000 | +2.1% | 529,898 | +0.1% | 0.07% | +1.4% |
Q4 2014 | $54,433,000 | -0.4% | 529,249 | -2.0% | 0.07% | -5.3% |
Q3 2014 | $54,678,000 | -28.1% | 540,032 | -36.4% | 0.08% | -25.5% |
Q2 2014 | $76,040,000 | +8.8% | 849,419 | -0.8% | 0.10% | +1.0% |
Q1 2014 | $69,898,000 | +6.9% | 856,384 | -2.5% | 0.10% | +4.1% |
Q4 2013 | $65,366,000 | +3.9% | 878,691 | -0.4% | 0.10% | -6.7% |
Q3 2013 | $62,894,000 | +8.1% | 881,986 | +0.7% | 0.10% | 0.0% |
Q2 2013 | $58,208,000 | – | 876,093 | – | 0.10% | – |
Download |
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% |