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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $132,059,000 | -23.3% | 1,259,500 | -26.0% | 3.20% | -24.4% |
| Q4 2014 | $172,216,000 | -20.0% | 1,700,900 | -20.0% | 4.23% | -8.7% |
| Q3 2014 | $215,379,000 | +6.6% | 2,127,200 | -5.7% | 4.63% | +10.5% |
| Q2 2014 | $201,984,000 | +9.7% | 2,256,300 | 0.0% | 4.19% | +5.3% |
| Q1 2014 | $184,159,000 | +9.7% | 2,256,300 | 0.0% | 3.98% | +12.2% |
| Q4 2013 | $167,846,000 | +3.2% | 2,256,300 | -1.1% | 3.55% | -5.2% |
| Q3 2013 | $162,715,000 | +2.6% | 2,281,800 | -4.4% | 3.74% | +2.9% |
| Q2 2013 | $158,552,000 | – | 2,386,400 | – | 3.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |