Baker Ellis Asset Management LLC - TRW AUTOMOTIVE HLDGS CORP ownership

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q2 2014$1,310,000
+46.2%
14,630
+33.2%
0.45%
+43.9%
Q1 2014$896,000
+25.8%
10,980
+14.7%
0.31%
+25.0%
Q4 2013$712,000
+59.6%
9,570
+52.9%
0.25%
+47.6%
Q3 2013$446,0006,2600.17%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 605,000$61,256,0007.04%
OXFORD ASSET MANAGEMENT LLP 3,000,000$304,770,0006.96%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 572,662$57,982,0006.67%
Burren Capital Advisors Ltd 69,640$7,051,0006.64%
KSA CAPITAL MANAGEMENT, LLC 262,500$26,578,0006.14%
Maj Invest Holding A/S 116,087$11,754,0005.10%
GMT CAPITAL CORP 2,127,200$215,379,0004.63%
HAVENS ADVISORS LLC 79,000$7,999,0004.43%
PARA ADVISORS LLC 70,000$7,088,0004.37%
COBALT CAPITAL MANAGEMENT, INC. 416,848$42,206,0004.31%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders