TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $842,000 | +16.0% | 8,026 | +13.7% | 0.00% | 0.0% |
| Q4 2014 | $726,000 | -73.8% | 7,062 | -74.2% | 0.00% | -66.7% |
| Q3 2014 | $2,775,000 | -21.0% | 27,406 | -30.2% | 0.00% | -25.0% |
| Q2 2014 | $3,513,000 | +12.7% | 39,248 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $3,118,000 | +16.3% | 38,204 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $2,682,000 | +21.5% | 36,046 | +16.4% | 0.00% | +33.3% |
| Q3 2013 | $2,208,000 | +1.0% | 30,974 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $2,187,000 | – | 32,923 | – | 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% |