TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 376 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $4,415,000 | +72.5% | 42,106 | +69.1% | 0.05% | +53.1% |
Q4 2014 | $2,560,000 | +1.8% | 24,893 | +0.2% | 0.03% | -5.9% |
Q3 2014 | $2,514,000 | +16.6% | 24,834 | +3.1% | 0.03% | +9.7% |
Q2 2014 | $2,156,000 | +34.8% | 24,085 | +22.9% | 0.03% | +40.9% |
Q1 2014 | $1,599,000 | +24.9% | 19,594 | +13.9% | 0.02% | +10.0% |
Q4 2013 | $1,280,000 | +66.0% | 17,209 | +59.2% | 0.02% | +33.3% |
Q3 2013 | $771,000 | +26.2% | 10,812 | +17.5% | 0.02% | 0.0% |
Q2 2013 | $611,000 | – | 9,201 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 605,000 | $61,256,000 | 7.04% |
OXFORD ASSET MANAGEMENT LLP | 3,000,000 | $304,770,000 | 6.96% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 572,662 | $57,982,000 | 6.67% |
Burren Capital Advisors Ltd | 69,640 | $7,051,000 | 6.64% |
KSA CAPITAL MANAGEMENT, LLC | 262,500 | $26,578,000 | 6.14% |
Maj Invest Holding A/S | 116,087 | $11,754,000 | 5.10% |
GMT CAPITAL CORP | 2,127,200 | $215,379,000 | 4.63% |
HAVENS ADVISORS LLC | 79,000 | $7,999,000 | 4.43% |
PARA ADVISORS LLC | 70,000 | $7,088,000 | 4.37% |
COBALT CAPITAL MANAGEMENT, INC. | 416,848 | $42,206,000 | 4.31% |