TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $352,000 | +1.4% | 3,353 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $347,000 | -99.5% | 3,369 | -99.5% | 0.00% | -99.5% |
| Q3 2014 | $65,972,000 | -34.1% | 651,571 | -41.7% | 0.55% | -33.9% |
| Q2 2014 | $100,085,000 | +9.7% | 1,118,021 | -0.0% | 0.83% | -0.1% |
| Q1 2014 | $91,255,000 | +3.6% | 1,118,048 | -5.5% | 0.83% | +8.2% |
| Q4 2013 | $88,042,000 | +31.2% | 1,183,522 | +25.8% | 0.76% | +29.9% |
| Q3 2013 | $67,099,000 | +7.1% | 940,951 | -0.2% | 0.59% | +3.2% |
| Q2 2013 | $62,636,000 | – | 942,748 | – | 0.57% | – |
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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% |