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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $9,268,000 | +2.5% | 88,400 | +0.6% | 0.18% | +5.1% |
| Q4 2014 | $9,040,000 | +36.7% | 87,900 | +34.6% | 0.18% | +27.5% |
| Q3 2014 | $6,611,000 | +355.6% | 65,300 | +302.8% | 0.14% | +331.2% |
| Q2 2014 | $1,451,000 | -51.8% | 16,210 | -56.0% | 0.03% | -50.0% |
| Q1 2014 | $3,009,000 | +1.3% | 36,875 | -7.7% | 0.06% | +10.3% |
| Q4 2013 | $2,969,000 | -39.0% | 39,948 | -41.3% | 0.06% | -46.3% |
| Q3 2013 | $4,864,000 | +134.9% | 68,023 | +119.6% | 0.11% | +103.8% |
| Q2 2013 | $2,071,000 | – | 30,972 | – | 0.05% | – |
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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% |