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 409 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

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 Q3 2014
NameSharesValueWeighting ↓
Triple Frond Partners 273,000$20,308,0006.77%
MOON CAPITAL MANAGEMENT LP 149,744$11,139,0006.74%
Concourse Capital Management, LLC 105,543$7,851,0005.30%
KSA CAPITAL MANAGEMENT, LLC 133,299$9,916,0004.65%
COBALT CAPITAL MANAGEMENT, INC. 567,500$42,216,0004.17%
GMT CAPITAL CORP 2,256,300$167,846,0003.55%
DENALI ADVISORS LLC 131,000$9,745,0003.06%
Goodman Financial Corp 60,910$4,531,0002.88%
LYRICAL ASSET MANAGEMENT LP 566,024$42,107,0002.69%
Granite Investment Advisors, LLC 164,640$12,248,0002.64%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders