FIRST QUADRANT LLC/CA - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 398 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$6,197,000
+1058.3%
59,100
+1036.5%
0.13%
+1072.7%
Q4 2014$535,000
-97.3%
5,200
-97.5%
0.01%
-95.1%
Q3 2014$20,126,000
+113.1%
211,000
+100.0%
0.22%
+6.7%
Q2 2014$9,444,000
+82.5%
105,500
+66.4%
0.21%
+79.5%
Q1 2014$5,175,00063,4000.12%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Triple Frond Partners 273,000$20,308,0006.77%
MOON CAPITAL MANAGEMENT LP 149,744$11,139,0006.74%
Concourse Capital Management, LLC 105,543$7,851,0005.30%
KSA CAPITAL MANAGEMENT, LLC 133,299$9,916,0004.65%
COBALT CAPITAL MANAGEMENT, INC. 567,500$42,216,0004.17%
GMT CAPITAL CORP 2,256,300$167,846,0003.55%
DENALI ADVISORS LLC 131,000$9,745,0003.06%
Goodman Financial Corp 60,910$4,531,0002.88%
LYRICAL ASSET MANAGEMENT LP 566,024$42,107,0002.69%
Granite Investment Advisors, LLC 164,640$12,248,0002.64%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders