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 ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 117 | $11,493,000 | 51.77% |
| PSquared Asset Management AG | 157,072 | $16,154,000 | 46.43% |
| Verition Fund Management LLC | 585,692 | $60,238,000 | 13.50% |
| Burren Capital Advisors Ltd | 69,640 | $7,162,000 | 10.60% |
| Cheyne Capital Management (UK) LLP | 363,601 | $37,393,000 | 9.83% |
| Andromeda Capital LLC | 63,240 | $6,504,000 | 8.17% |
| Condorcet Global Opportunity Fund, LLC | 164,009 | $16,868,000 | 6.97% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 802,662 | $82,554,000 | 6.77% |
| COWEN INC. | 835,423 | $85,687,000 | 6.75% |
| GLAZER CAPITAL, LLC | 441,592 | $45,418,000 | 6.55% |