TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 334 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q2 2013. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $14,926,000 | -54.2% | 142,357 | -55.1% | 0.01% | -55.6% |
| Q4 2014 | $32,605,000 | -67.8% | 317,012 | -68.3% | 0.03% | -68.2% |
| Q3 2014 | $101,344,000 | -33.9% | 1,000,930 | -41.6% | 0.08% | -34.1% |
| Q2 2014 | $153,325,000 | +3.7% | 1,712,742 | -5.5% | 0.13% | +0.8% |
| Q1 2014 | $147,906,000 | +5.0% | 1,812,128 | -4.3% | 0.13% | +1.6% |
| Q4 2013 | $140,913,000 | +17.6% | 1,894,250 | +12.7% | 0.13% | +6.8% |
| Q3 2013 | $119,870,000 | -8.3% | 1,680,966 | -14.5% | 0.12% | -15.1% |
| Q2 2013 | $130,690,000 | – | 1,967,034 | – | 0.14% | – |
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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% |