Verition Fund Management LLC - TRW AUTOMOTIVE HLDGS CORP ownership

TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 374 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
Verition Fund Management LLC ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q1 2015$67,331,000
+11.8%
642,167
+9.6%
7.82%
-42.0%
Q4 2014$60,238,000
+8904.2%
585,692
+6409.9%
13.50%
+11244.5%
Q4 2013$669,000
+120.1%
8,997
+110.8%
0.12%
+158.7%
Q3 2013$304,000
+30.5%
4,269
+21.8%
0.05%
+7.0%
Q2 2013$233,0003,5050.04%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Triple Frond Partners 273,000$20,308,0006.77%
MOON CAPITAL MANAGEMENT LP 149,744$11,139,0006.74%
Concourse Capital Management, LLC 105,543$7,851,0005.30%
KSA CAPITAL MANAGEMENT, LLC 133,299$9,916,0004.65%
COBALT CAPITAL MANAGEMENT, INC. 567,500$42,216,0004.17%
GMT CAPITAL CORP 2,256,300$167,846,0003.55%
DENALI ADVISORS LLC 131,000$9,745,0003.06%
Goodman Financial Corp 60,910$4,531,0002.88%
LYRICAL ASSET MANAGEMENT LP 566,024$42,107,0002.69%
Granite Investment Advisors, LLC 164,640$12,248,0002.64%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders