STEVENS CAPITAL MANAGEMENT LP - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 384 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$11,103,000
+4.0%
105,897
+2.1%
0.40%
+9.7%
Q4 2014$10,671,000
-6.6%
103,750
-8.0%
0.36%
+4.7%
Q3 2014$11,424,000
+71.7%
112,825
+26.1%
0.34%
+75.5%
Q4 2013$6,653,000
-9.9%
89,439
-13.7%
0.20%
-10.1%
Q3 2013$7,386,000
+1099.0%
103,581
+1016.8%
0.22%
+938.1%
Q2 2013$616,0009,2750.02%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q4 2014
NameSharesValueWeighting ↓
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 605,000$61,256,0007.04%
OXFORD ASSET MANAGEMENT LLP 3,000,000$304,770,0006.96%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 572,662$57,982,0006.67%
Burren Capital Advisors Ltd 69,640$7,051,0006.64%
KSA CAPITAL MANAGEMENT, LLC 262,500$26,578,0006.14%
Maj Invest Holding A/S 116,087$11,754,0005.10%
GMT CAPITAL CORP 2,127,200$215,379,0004.63%
HAVENS ADVISORS LLC 79,000$7,999,0004.43%
PARA ADVISORS LLC 70,000$7,088,0004.37%
COBALT CAPITAL MANAGEMENT, INC. 416,848$42,206,0004.31%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders