ELLINGTON MANAGEMENT GROUP LLC - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 381 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q4 2013$283,000
-26.5%
3,800
-29.6%
0.10%
+38.4%
Q3 2013$385,000
-13.5%
5,400
-19.4%
0.07%
-14.1%
Q2 2013$445,0006,7000.08%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Blackstone Inc. 10,273,061$682,542,0005.64%
QUAKER CAPITAL MANAGEMENT CORP 649,467$43,150,587,0004.67%
MOON CAPITAL MANAGEMENT LP 136,022$9,037,0004.30%
GMT CAPITAL CORP 2,386,400$158,552,0003.64%
Goodman Financial Corp 66,020$4,386,0003.31%
LYRICAL ASSET MANAGEMENT LP 281,475$18,701,0003.04%
KSA CAPITAL MANAGEMENT, LLC 98,362$6,535,0002.98%
Granite Investment Advisors, LLC 183,480$12,190,0002.81%
Archipel Asset Management AB 189,918$12,618,0002.58%
DENALI ADVISORS LLC 96,000$6,378,0002.38%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders