TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $252,000 | +2.0% | 2,400 | 0.0% | 0.06% | -12.9% |
| Q4 2014 | $247,000 | +1.6% | 2,400 | 0.0% | 0.07% | +1.4% |
| Q3 2014 | $243,000 | +13.0% | 2,400 | 0.0% | 0.07% | +32.7% |
| Q2 2014 | $215,000 | -6.1% | 2,400 | -14.3% | 0.05% | -8.8% |
| Q1 2014 | $229,000 | +10.1% | 2,800 | 0.0% | 0.06% | +5.6% |
| Q4 2013 | $208,000 | +4.0% | 2,800 | 0.0% | 0.05% | -3.6% |
| Q3 2013 | $200,000 | +7.5% | 2,800 | 0.0% | 0.06% | +3.7% |
| Q2 2013 | $186,000 | – | 2,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 605,000 | $61,256,000 | 7.04% |
| OXFORD ASSET MANAGEMENT LLP | 3,000,000 | $304,770,000 | 6.96% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 572,662 | $57,982,000 | 6.67% |
| Burren Capital Advisors Ltd | 69,640 | $7,051,000 | 6.64% |
| KSA CAPITAL MANAGEMENT, LLC | 262,500 | $26,578,000 | 6.14% |
| Maj Invest Holding A/S | 116,087 | $11,754,000 | 5.10% |
| GMT CAPITAL CORP | 2,127,200 | $215,379,000 | 4.63% |
| HAVENS ADVISORS LLC | 79,000 | $7,999,000 | 4.43% |
| PARA ADVISORS LLC | 70,000 | $7,088,000 | 4.37% |
| COBALT CAPITAL MANAGEMENT, INC. | 416,848 | $42,206,000 | 4.31% |