TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $59,028,000 | +70.9% | 562,930 | +67.7% | 0.11% | +56.9% |
| Q4 2014 | $34,533,000 | +8.1% | 335,770 | +6.4% | 0.07% | +7.5% |
| Q3 2014 | $31,954,000 | +178.1% | 315,548 | +145.7% | 0.07% | +168.0% |
| Q2 2014 | $11,492,000 | -28.9% | 128,436 | -35.3% | 0.02% | -35.9% |
| Q1 2014 | $16,160,000 | -21.9% | 198,385 | -28.7% | 0.04% | -27.8% |
| Q4 2013 | $20,700,000 | +5.0% | 278,372 | +0.8% | 0.05% | 0.0% |
| Q3 2013 | $19,705,000 | +15.5% | 276,120 | +7.5% | 0.05% | +5.9% |
| Q2 2013 | $17,055,000 | +71.5% | 256,805 | +42.0% | 0.05% | +41.7% |
| Q1 2013 | $9,947,000 | +4.8% | 180,846 | +2.1% | 0.04% | -2.7% |
| Q4 2012 | $9,491,000 | +38.5% | 177,041 | +12.9% | 0.04% | +37.0% |
| Q3 2012 | $6,854,000 | +20.0% | 156,795 | +0.9% | 0.03% | +3.8% |
| Q2 2012 | $5,710,000 | -17.4% | 155,337 | +4.3% | 0.03% | -13.3% |
| Q1 2012 | $6,915,000 | – | 148,865 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |