TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 341 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $20,024,000 | -10.9% | 190,973 | -12.6% | 3.00% | -10.5% |
| Q4 2014 | $22,473,000 | +4.7% | 218,499 | +3.0% | 3.36% | +0.5% |
| Q3 2014 | $21,469,000 | +30.2% | 212,035 | +15.2% | 3.34% | +35.0% |
| Q2 2014 | $16,483,000 | +166.5% | 184,130 | +143.0% | 2.48% | +154.3% |
| Q1 2014 | $6,184,000 | – | 75,770 | – | 0.97% | – |
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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% |