HAVENS ADVISORS LLC - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 384 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.

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 Q4 2014
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 46,000$4,823,00017.46%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,801,790$503,468,00010.65%
Andromeda Capital LLC 63,240$6,631,00010.02%
HAVENS ADVISORS LLC 118,184$12,416,0009.90%
Cheyne Capital Management (UK) LLP 367,475$38,537,0009.29%
WATER ISLAND CAPITAL LLC 2,109,191$221,148,676,0008.26%
Verition Fund Management LLC 642,167$67,331,0007.82%
FNY Managed Accounts LLC 88,900$9,321,165,0007.69%
Alpine Global Management, LLC 215,573$22,603,0007.33%
Yakira Capital Management, Inc. 96,700$10,139,0007.33%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders