TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,657,000 | +17.8% | 15,804 | +15.5% | 0.08% | +22.7% |
| Q4 2014 | $1,407,000 | -52.5% | 13,681 | -53.3% | 0.07% | -41.1% |
| Q3 2014 | $2,964,000 | +13.1% | 29,281 | 0.0% | 0.11% | +19.1% |
| Q2 2014 | $2,621,000 | +9.7% | 29,281 | 0.0% | 0.09% | +4.4% |
| Q1 2014 | $2,390,000 | +161.2% | 29,281 | +138.1% | 0.09% | -84.8% |
| Q4 2013 | $915,000 | +4.3% | 12,300 | 0.0% | 0.59% | -2.5% |
| Q3 2013 | $877,000 | +7.3% | 12,300 | 0.0% | 0.61% | +3.1% |
| Q2 2013 | $817,000 | – | 12,300 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |