TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 398 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $274,000 | -1.8% | 2,609 | -3.9% | 0.02% | -3.8% |
| Q4 2014 | $279,000 | +4.9% | 2,714 | +3.1% | 0.03% | +13.0% |
| Q3 2014 | $266,000 | -88.0% | 2,632 | -89.4% | 0.02% | -87.5% |
| Q2 2014 | $2,212,000 | +12.8% | 24,715 | +2.9% | 0.18% | +8.9% |
| Q1 2014 | $1,961,000 | +0.3% | 24,029 | -8.6% | 0.17% | +4.3% |
| Q4 2013 | $1,956,000 | -5.1% | 26,297 | -9.0% | 0.16% | -0.6% |
| Q3 2013 | $2,061,000 | +35.3% | 28,902 | +26.1% | 0.16% | +16.4% |
| Q2 2013 | $1,523,000 | – | 22,922 | – | 0.14% | – |
Download | ||||||
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% |