TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $39,855,000 | +10.8% | 380,112 | +8.7% | 0.30% | +4.5% |
| Q4 2014 | $35,974,000 | +5946.1% | 349,773 | +5855.6% | 0.29% | +4750.0% |
| Q3 2014 | $595,000 | +13.1% | 5,873 | -0.1% | 0.01% | -14.3% |
| Q2 2014 | $526,000 | -95.8% | 5,879 | -96.2% | 0.01% | -96.3% |
| Q1 2014 | $12,583,000 | +1159.6% | 154,161 | +1048.1% | 0.19% | +687.5% |
| Q4 2013 | $999,000 | +54.9% | 13,427 | +48.5% | 0.02% | +14.3% |
| Q3 2013 | $645,000 | -39.5% | 9,042 | -43.7% | 0.02% | -54.3% |
| Q2 2013 | $1,066,000 | – | 16,048 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 117 | $11,493,000 | 51.77% |
| PSquared Asset Management AG | 157,072 | $16,154,000 | 46.43% |
| Verition Fund Management LLC | 585,692 | $60,238,000 | 13.50% |
| Burren Capital Advisors Ltd | 69,640 | $7,162,000 | 10.60% |
| Cheyne Capital Management (UK) LLP | 363,601 | $37,393,000 | 9.83% |
| Andromeda Capital LLC | 63,240 | $6,504,000 | 8.17% |
| Condorcet Global Opportunity Fund, LLC | 164,009 | $16,868,000 | 6.97% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 802,662 | $82,554,000 | 6.77% |
| COWEN INC. | 835,423 | $85,687,000 | 6.75% |
| GLAZER CAPITAL, LLC | 441,592 | $45,418,000 | 6.55% |