TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 383 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $2,727,000 | -57.4% | 26,005 | -58.2% | 0.04% | -59.0% |
Q4 2014 | $6,396,000 | -28.2% | 62,189 | -29.3% | 0.10% | -32.0% |
Q3 2014 | $8,908,000 | +13.0% | 87,978 | -0.1% | 0.15% | +7.3% |
Q2 2014 | $7,880,000 | +9.7% | 88,030 | -0.0% | 0.14% | +0.7% |
Q1 2014 | $7,186,000 | +2.2% | 88,039 | -6.8% | 0.14% | -2.9% |
Q4 2013 | $7,029,000 | +4.7% | 94,488 | +0.4% | 0.14% | -2.8% |
Q3 2013 | $6,713,000 | +2732.5% | 94,132 | +2541.9% | 0.14% | +3500.0% |
Q2 2013 | $237,000 | – | 3,563 | – | 0.00% | – |
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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% |