TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $77,000 | 0.0% | 736 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $77,000 | +57.1% | 736 | +55.3% | 0.02% | +33.3% |
| Q4 2014 | $49,000 | +58.1% | 474 | +54.9% | 0.02% | +114.3% |
| Q3 2014 | $31,000 | +14.8% | 306 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $27,000 | +8.0% | 306 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $25,000 | +8.7% | 306 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $23,000 | +4.5% | 306 | 0.0% | 0.01% | +66.7% |
| Q3 2013 | $22,000 | +10.0% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $20,000 | – | 306 | – | 0.00% | – |
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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% |