TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,771,000 | -45.0% | 45,500 | -46.1% | 0.14% | -32.8% |
| Q4 2014 | $8,681,000 | -23.4% | 84,400 | -24.6% | 0.20% | -24.4% |
| Q3 2014 | $11,340,000 | +335.3% | 112,000 | +284.9% | 0.27% | +366.7% |
| Q2 2014 | $2,605,000 | -60.2% | 29,100 | -63.7% | 0.06% | -62.3% |
| Q1 2014 | $6,538,000 | +101.6% | 80,100 | +83.7% | 0.15% | +96.1% |
| Q4 2013 | $3,243,000 | -55.2% | 43,600 | -57.0% | 0.08% | -58.2% |
| Q3 2013 | $7,231,000 | +11.2% | 101,400 | +3.6% | 0.18% | +8.9% |
| Q2 2013 | $6,504,000 | – | 97,900 | – | 0.17% | – |
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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% |