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 ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |