ARROWGRASS CAPITAL PARTNERS (US) LP - TRW AUTOMOTIVE HLDGS CORP ownership

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$117,687,000
-1.1%
1,122,429
-3.0%
1.81%
-14.4%
Q4 2014$118,978,000
+23887.5%
1,156,810
+23508.4%
2.11%
+17516.7%
Q3 2014$496,0004,9000.01%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 117$11,493,00051.77%
PSquared Asset Management AG 157,072$16,154,00046.43%
Verition Fund Management LLC 585,692$60,238,00013.50%
Burren Capital Advisors Ltd 69,640$7,162,00010.60%
Cheyne Capital Management (UK) LLP 363,601$37,393,0009.83%
Andromeda Capital LLC 63,240$6,504,0008.17%
Condorcet Global Opportunity Fund, LLC 164,009$16,868,0006.97%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 802,662$82,554,0006.77%
COWEN INC. 835,423$85,687,0006.75%
GLAZER CAPITAL, LLC 441,592$45,418,0006.55%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders