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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $12,110,000 | +4.4% | 119,600 | -7.7% | 3.49% | +9.8% |
| Q2 2014 | $11,602,000 | +9.5% | 129,600 | -0.2% | 3.18% | +4.1% |
| Q1 2014 | $10,594,000 | +8.7% | 129,800 | -0.9% | 3.06% | -0.2% |
| Q4 2013 | $9,745,000 | +23.8% | 131,000 | +18.7% | 3.06% | +12.8% |
| Q3 2013 | $7,873,000 | +23.4% | 110,400 | +15.0% | 2.71% | +14.1% |
| Q2 2013 | $6,378,000 | – | 96,000 | – | 2.38% | – |
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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% |