TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $29,414,000 | -3.3% | 280,546 | -5.2% | 0.03% | -3.4% |
| Q4 2014 | $30,433,000 | -1.5% | 295,890 | -3.0% | 0.03% | -6.5% |
| Q3 2014 | $30,886,000 | +17.2% | 305,049 | +3.6% | 0.03% | +14.8% |
| Q2 2014 | $26,364,000 | +11.0% | 294,503 | +1.2% | 0.03% | +8.0% |
| Q1 2014 | $23,762,000 | +12.6% | 291,124 | +2.6% | 0.02% | +4.2% |
| Q4 2013 | $21,104,000 | +5.5% | 283,697 | +1.2% | 0.02% | -4.0% |
| Q3 2013 | $19,995,000 | +6.6% | 280,399 | -0.6% | 0.02% | +4.2% |
| Q2 2013 | $18,750,000 | – | 282,207 | – | 0.02% | – |
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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% |