TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 374 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $258,932,000 | -14.1% | 2,469,544 | -15.8% | 1.44% | -10.7% |
| Q4 2014 | $301,574,000 | -11.4% | 2,932,176 | -12.8% | 1.61% | -13.4% |
| Q3 2014 | $340,365,000 | -3.6% | 3,361,631 | -14.8% | 1.86% | -5.1% |
| Q2 2014 | $353,108,000 | +19.4% | 3,944,455 | +8.8% | 1.96% | +15.6% |
| Q1 2014 | $295,851,000 | +30.4% | 3,624,742 | +18.8% | 1.70% | +28.1% |
| Q4 2013 | $226,901,000 | +6.6% | 3,050,149 | +2.2% | 1.32% | -3.8% |
| Q3 2013 | $212,922,000 | – | 2,985,869 | – | 1.38% | – |
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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% |