TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,767,000 | -8.9% | 35,933 | -10.6% | 0.00% | -25.0% |
| Q4 2014 | $4,135,000 | -77.5% | 40,198 | -77.8% | 0.00% | -80.0% |
| Q3 2014 | $18,362,000 | -29.8% | 181,346 | -37.9% | 0.02% | -35.5% |
| Q2 2014 | $26,150,000 | +14.0% | 292,112 | +4.0% | 0.03% | +3.3% |
| Q1 2014 | $22,932,000 | +14.4% | 280,961 | +4.3% | 0.03% | +11.1% |
| Q4 2013 | $20,048,000 | +10.3% | 269,498 | +5.7% | 0.03% | 0.0% |
| Q3 2013 | $18,181,000 | +25.1% | 254,960 | +16.6% | 0.03% | +22.7% |
| Q2 2013 | $14,530,000 | – | 218,703 | – | 0.02% | – |
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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% |