Penn Capital Management Company, LLC - TRW AUTOMOTIVE HLDGS CORP ownership

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
Penn Capital Management Company, LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q3 2014$1,752,000
-37.2%
17,308
-44.5%
0.07%
-32.4%
Q2 2014$2,791,000
+8.3%
31,174
-1.2%
0.11%
+10.2%
Q1 2014$2,576,000
-13.4%
31,563
-21.1%
0.10%
-8.4%
Q4 2013$2,976,000
+1.8%
40,007
-2.4%
0.11%
-11.6%
Q3 2013$2,923,000
-40.3%
40,993
-44.4%
0.12%
-39.8%
Q2 2013$4,900,00073,7530.20%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q2 2013
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 117$11,493,00051.77%
PSquared Asset Management AG 157,072$16,154,00046.43%
Verition Fund Management LLC 585,692$60,238,00013.50%
Burren Capital Advisors Ltd 69,640$7,162,00010.60%
Cheyne Capital Management (UK) LLP 363,601$37,393,0009.83%
Andromeda Capital LLC 63,240$6,504,0008.17%
Condorcet Global Opportunity Fund, LLC 164,009$16,868,0006.97%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 802,662$82,554,0006.77%
COWEN INC. 835,423$85,687,0006.75%
GLAZER CAPITAL, LLC 441,592$45,418,0006.55%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders