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 | $847,000 | +6.0% | 8,080 | +4.0% | 0.46% | +1.3% |
Q4 2014 | $799,000 | +6.4% | 7,770 | +4.8% | 0.46% | +2.5% |
Q3 2014 | $751,000 | +17.9% | 7,415 | +4.1% | 0.44% | +22.0% |
Q2 2014 | $637,000 | +11.0% | 7,120 | +1.3% | 0.36% | +3.7% |
Q1 2014 | $574,000 | -38.0% | 7,030 | -44.7% | 0.35% | +14.0% |
Q4 2013 | $926,000 | +123.1% | 12,705 | +118.1% | 0.31% | +3.7% |
Q3 2013 | $415,000 | – | 5,825 | – | 0.30% | – |
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% |