TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,106,000 | -6.5% | 10,550 | -8.3% | 1.49% | -10.1% |
| Q4 2014 | $1,183,000 | -17.4% | 11,500 | -18.7% | 1.66% | -23.2% |
| Q3 2014 | $1,433,000 | -6.1% | 14,150 | -17.0% | 2.16% | -4.6% |
| Q2 2014 | $1,526,000 | +16.8% | 17,050 | +6.6% | 2.26% | +10.1% |
| Q1 2014 | $1,306,000 | -30.0% | 16,000 | -36.3% | 2.05% | +6.8% |
| Q4 2013 | $1,867,000 | +4.3% | 25,100 | 0.0% | 1.92% | -3.0% |
| Q3 2013 | $1,790,000 | -23.2% | 25,100 | -28.5% | 1.98% | -9.7% |
| Q2 2013 | $2,332,000 | – | 35,100 | – | 2.20% | – |
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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% |