TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 379 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $30,145,000 | -24.7% | 287,505 | -27.3% | 0.15% | -17.3% |
| Q3 2014 | $40,020,000 | +102.3% | 395,263 | +78.9% | 0.18% | +101.1% |
| Q2 2014 | $19,780,000 | -18.9% | 220,951 | -26.0% | 0.09% | -32.1% |
| Q1 2014 | $24,381,000 | +7.6% | 298,716 | -1.9% | 0.13% | +4.8% |
| Q4 2013 | $22,662,000 | -53.7% | 304,639 | -55.6% | 0.12% | -59.9% |
| Q3 2013 | $48,904,000 | +182.6% | 685,802 | +163.3% | 0.31% | +157.9% |
| Q2 2013 | $17,305,000 | – | 260,459 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 46,000 | $4,823,000 | 17.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,801,790 | $503,468,000 | 10.65% |
| Andromeda Capital LLC | 63,240 | $6,631,000 | 10.02% |
| HAVENS ADVISORS LLC | 118,184 | $12,416,000 | 9.90% |
| Cheyne Capital Management (UK) LLP | 367,475 | $38,537,000 | 9.29% |
| WATER ISLAND CAPITAL LLC | 2,109,191 | $221,148,676,000 | 8.26% |
| Verition Fund Management LLC | 642,167 | $67,331,000 | 7.82% |
| FNY Managed Accounts LLC | 88,900 | $9,321,165,000 | 7.69% |
| Alpine Global Management, LLC | 215,573 | $22,603,000 | 7.33% |
| Yakira Capital Management, Inc. | 96,700 | $10,139,000 | 7.33% |