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 ↓ |
|---|---|---|---|
| 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% |