Lingohr Asset Management GmbH - TRW AUTOMOTIVE HLDGS CORP ownership

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
Lingohr Asset Management GmbH ownership history of TRW AUTOMOTIVE HLDGS CORP
ValueSharesWeighting
Q4 2014$1,065,000
-43.5%
11,900
-36.0%
0.26%
-3.3%
Q3 2014$1,884,000
+76.9%
18,600
+56.3%
0.27%
+3.4%
Q2 2014$1,065,000
-6.8%
11,900
-15.0%
0.26%
+12.8%
Q1 2014$1,143,000
-4.3%
14,000
-12.8%
0.23%
-2.5%
Q4 2013$1,194,000
-2.4%
16,048
-6.4%
0.24%
+16.5%
Q3 2013$1,223,000
-15.2%
17,148
-21.0%
0.21%
-22.8%
Q2 2013$1,442,00021,7000.27%
Other shareholders
TRW AUTOMOTIVE HLDGS CORP shareholders Q4 2014
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 117$11,493,00051.77%
PSquared Asset Management AG 157,072$16,154,00046.43%
Verition Fund Management LLC 585,692$60,238,00013.50%
Burren Capital Advisors Ltd 69,640$7,162,00010.60%
Cheyne Capital Management (UK) LLP 363,601$37,393,0009.83%
Andromeda Capital LLC 63,240$6,504,0008.17%
Condorcet Global Opportunity Fund, LLC 164,009$16,868,0006.97%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 802,662$82,554,0006.77%
COWEN INC. 835,423$85,687,0006.75%
GLAZER CAPITAL, LLC 441,592$45,418,0006.55%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders