GARDNER LEWIS ASSET MANAGEMENT L P - TRW AUTOMOTIVE HLDGS CORP ownership

Quarter-by-quarter ownership
GARDNER LEWIS ASSET MANAGEMENT L P ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$21,050,000
+221.1%
200,762
+215.0%
4.41%
+234.1%
Q4 2014$6,555,000
-11.6%
63,730
-12.9%
1.32%
-10.9%
Q3 2014$7,412,00073,2001.48%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 46,000$4,823,00017.46%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,801,790$503,468,00010.65%
Andromeda Capital LLC 63,240$6,631,00010.02%
HAVENS ADVISORS LLC 118,184$12,416,0009.90%
Cheyne Capital Management (UK) LLP 367,475$38,537,0009.29%
WATER ISLAND CAPITAL LLC 2,109,191$221,148,676,0008.26%
Verition Fund Management LLC 642,167$67,331,0007.82%
FNY Managed Accounts LLC 88,900$9,321,165,0007.69%
Alpine Global Management, LLC 215,573$22,603,0007.33%
Yakira Capital Management, Inc. 96,700$10,139,0007.33%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders