TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 383 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $107,916,000 | +3.9% | 1,029,237 | +1.9% | 0.05% | 0.0% |
| Q4 2014 | $103,891,000 | +1.6% | 1,010,122 | 0.0% | 0.05% | -3.6% |
| Q3 2014 | $102,274,000 | -43.4% | 1,010,122 | -50.0% | 0.06% | +12.2% |
| Q2 2014 | $180,852,000 | +124.8% | 2,020,244 | +104.9% | 0.05% | +8.9% |
| Q1 2014 | $80,458,000 | +9.7% | 985,770 | 0.0% | 0.04% | +7.1% |
| Q4 2013 | $73,331,000 | +0.6% | 985,770 | -3.6% | 0.04% | -2.3% |
| Q3 2013 | $72,893,000 | +15.9% | 1,022,209 | +8.0% | 0.04% | +10.3% |
| Q2 2013 | $62,868,000 | +20.8% | 946,226 | 0.0% | 0.04% | +14.7% |
| Q1 2013 | $52,043,000 | +33.0% | 946,226 | +5.7% | 0.03% | +30.8% |
| Q3 2012 | $39,128,000 | +11.7% | 895,180 | +0.5% | 0.03% | -7.1% |
| Q2 2012 | $35,016,000 | – | 891,000 | – | 0.03% | – |
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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% |