HAVENS ADVISORS 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
HAVENS ADVISORS LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$12,416,000
+24.0%
118,184
+21.4%
9.90%
+59.3%
Q4 2014$10,016,000
+11.9%
97,384
+10.2%
6.22%
+25.3%
Q3 2014$8,951,00088,4004.96%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q3 2014
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