TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $50,231,000 | +137.6% | 479,080 | +133.0% | 0.06% | +137.5% |
| Q4 2014 | $21,145,000 | +25.3% | 205,588 | +23.3% | 0.02% | +20.0% |
| Q3 2014 | $16,880,000 | +121.9% | 166,716 | +96.2% | 0.02% | +100.0% |
| Q2 2014 | $7,608,000 | -14.3% | 84,982 | -21.9% | 0.01% | -9.1% |
| Q1 2014 | $8,882,000 | +3555.1% | 108,817 | +3224.7% | 0.01% | – |
| Q4 2013 | $243,000 | -20.6% | 3,273 | -23.8% | 0.00% | – |
| Q3 2013 | $306,000 | +7.4% | 4,293 | 0.0% | 0.00% | – |
| Q2 2013 | $285,000 | – | 4,293 | – | 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% |