TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 384 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,485,000 | +1.9% | 100,000 | 0.0% | 0.25% | +2.1% |
| Q4 2014 | $10,285,000 | +1.6% | 100,000 | 0.0% | 0.24% | -20.3% |
| Q3 2014 | $10,125,000 | +13.1% | 100,000 | 0.0% | 0.30% | +30.3% |
| Q2 2014 | $8,952,000 | -31.2% | 100,000 | -37.2% | 0.23% | -52.6% |
| Q1 2014 | $13,003,000 | +9.7% | 159,316 | 0.0% | 0.49% | +2.1% |
| Q4 2013 | $11,852,000 | +4.3% | 159,316 | 0.0% | 0.48% | +13.1% |
| Q3 2013 | $11,361,000 | +7.3% | 159,316 | 0.0% | 0.43% | -26.2% |
| Q2 2013 | $10,585,000 | – | 159,316 | – | 0.58% | – |
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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% |