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 | $241,000 | -9.7% | 2,300 | -11.5% | 0.11% | -3.4% |
| Q4 2014 | $267,000 | +5.1% | 2,600 | +4.0% | 0.12% | -7.2% |
| Q3 2014 | $254,000 | -6.3% | 2,500 | -17.8% | 0.12% | +0.8% |
| Q2 2014 | $271,000 | +12.0% | 3,040 | 0.0% | 0.12% | +10.7% |
| Q1 2014 | $242,000 | -15.7% | 3,040 | -20.8% | 0.11% | -9.7% |
| Q4 2013 | $287,000 | -29.0% | 3,840 | -31.4% | 0.12% | -35.8% |
| Q3 2013 | $404,000 | -16.2% | 5,600 | -23.3% | 0.19% | -5.4% |
| Q2 2013 | $482,000 | – | 7,300 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 46,000 | $4,823,000 | 17.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,801,790 | $503,468,000 | 10.65% |
| Andromeda Capital LLC | 63,240 | $6,631,000 | 10.02% |
| HAVENS ADVISORS LLC | 118,184 | $12,416,000 | 9.90% |
| Cheyne Capital Management (UK) LLP | 367,475 | $38,537,000 | 9.29% |
| WATER ISLAND CAPITAL LLC | 2,109,191 | $221,148,676,000 | 8.26% |
| Verition Fund Management LLC | 642,167 | $67,331,000 | 7.82% |
| FNY Managed Accounts LLC | 88,900 | $9,321,165,000 | 7.69% |
| Alpine Global Management, LLC | 215,573 | $22,603,000 | 7.33% |
| Yakira Capital Management, Inc. | 96,700 | $10,139,000 | 7.33% |