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% | – |
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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% |