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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $72,183,000 | -51.1% | 701,826 | -51.9% | 1.11% | -44.3% |
| Q3 2014 | $147,666,000 | -5.0% | 1,458,426 | -16.0% | 1.99% | +10.0% |
| Q2 2014 | $155,502,000 | +29.9% | 1,737,064 | +18.4% | 1.81% | +32.0% |
| Q1 2014 | $119,713,000 | -2.8% | 1,466,711 | -11.4% | 1.37% | -3.3% |
| Q4 2013 | $123,204,000 | +35.0% | 1,656,197 | +29.4% | 1.42% | +122.4% |
| Q3 2013 | $91,273,000 | +13.4% | 1,279,951 | +5.7% | 0.64% | -31.8% |
| Q2 2013 | $80,455,000 | – | 1,210,935 | – | 0.93% | – |
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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% |