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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $28,411,000 | -46.9% | 270,964 | -47.9% | 0.07% | -50.0% |
| Q4 2014 | $53,479,000 | -20.8% | 519,969 | -22.1% | 0.13% | -17.3% |
| Q3 2014 | $67,565,000 | +94.7% | 667,314 | +72.1% | 0.16% | +84.1% |
| Q2 2014 | $34,703,000 | +31.4% | 387,676 | +19.8% | 0.09% | +17.3% |
| Q1 2014 | $26,409,000 | +496.3% | 323,564 | +443.6% | 0.08% | +476.9% |
| Q4 2013 | $4,429,000 | -19.4% | 59,522 | -22.4% | 0.01% | -35.0% |
| Q3 2013 | $5,493,000 | +155.8% | 76,700 | +137.4% | 0.02% | +122.2% |
| Q2 2013 | $2,147,000 | – | 32,313 | – | 0.01% | – |
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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% |