TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $209,000 | -79.7% | 1,989 | -80.1% | 0.01% | -88.9% |
| Q4 2014 | $1,028,000 | -10.9% | 9,995 | -22.4% | 0.07% | +38.5% |
| Q2 2014 | $1,154,000 | -10.1% | 12,888 | -18.0% | 0.05% | -42.9% |
| Q1 2014 | $1,283,000 | +16.1% | 15,723 | +5.9% | 0.09% | +4.6% |
| Q4 2013 | $1,105,000 | +139.7% | 14,849 | +129.7% | 0.09% | +141.7% |
| Q3 2013 | $461,000 | -10.5% | 6,464 | -16.7% | 0.04% | -41.0% |
| Q2 2013 | $515,000 | – | 7,758 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concourse Capital Management, LLC | 101,553 | $9,091,000 | 5.67% |
| MOON CAPITAL MANAGEMENT LP | 95,708 | $8,568,000 | 4.87% |
| Maj Invest Holding A/S | 143,005 | $12,806,000 | 4.82% |
| GMT CAPITAL CORP | 2,256,300 | $201,984,000 | 4.19% |
| COBALT CAPITAL MANAGEMENT, INC. | 588,616 | $52,693,000 | 4.14% |
| Crestwood Capital Management, L.P. | 314,900 | $28,190,000 | 3.45% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 141,136 | $12,634,000 | 3.38% |
| Goodman Financial Corp | 60,975 | $5,458,000 | 3.27% |
| DENALI ADVISORS LLC | 129,600 | $11,602,000 | 3.18% |
| Granite Investment Advisors, LLC | 308,630 | $27,628,000 | 3.06% |