TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $241,155 | +2.0% | 2,300 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $236,486 | +1.6% | 2,300 | 0.0% | 0.06% | -1.8% |
| Q3 2014 | $232,875 | +13.1% | 2,300 | 0.0% | 0.06% | +11.8% |
| Q2 2014 | $205,896 | +9.7% | 2,300 | 0.0% | 0.05% | +8.5% |
| Q1 2014 | $187,726 | +10.4% | 2,300 | 0.0% | 0.05% | +17.5% |
| Q4 2013 | $170,039 | +3.7% | 2,300 | 0.0% | 0.04% | -4.8% |
| Q3 2013 | $164,013 | +7.3% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $152,812 | -26.9% | 2,300 | -39.5% | 0.04% | -23.6% |
| Q1 2013 | $209,000 | +116.6% | 3,800 | +111.1% | 0.06% | +83.3% |
| Q4 2012 | $96,498 | +22.6% | 1,800 | 0.0% | 0.03% | +15.4% |
| Q3 2012 | $78,678 | +18.9% | 1,800 | 0.0% | 0.03% | +8.3% |
| Q2 2012 | $66,168 | -20.9% | 1,800 | 0.0% | 0.02% | -7.7% |
| Q1 2012 | $83,610 | +42.5% | 1,800 | 0.0% | 0.03% | -7.1% |
| Q4 2011 | $58,680 | -0.4% | 1,800 | 0.0% | 0.03% | -9.7% |
| Q3 2011 | $58,914 | -44.6% | 1,800 | 0.0% | 0.03% | -26.2% |
| Q2 2011 | $106,254 | +7.7% | 1,800 | 0.0% | 0.04% | +2.4% |
| Q1 2011 | $98,640 | +4.0% | 1,800 | 0.0% | 0.04% | -14.6% |
| Q4 2010 | $94,860 | – | 1,800 | – | 0.05% | – |
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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% |