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 341 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.8%.

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 Q1 2015
NameSharesValueWeighting ↓
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 605,000$61,256,0007.04%
OXFORD ASSET MANAGEMENT LLP 3,000,000$304,770,0006.96%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 572,662$57,982,0006.67%
Burren Capital Advisors Ltd 69,640$7,051,0006.64%
KSA CAPITAL MANAGEMENT, LLC 262,500$26,578,0006.14%
Maj Invest Holding A/S 116,087$11,754,0005.10%
GMT CAPITAL CORP 2,127,200$215,379,0004.63%
HAVENS ADVISORS LLC 79,000$7,999,0004.43%
PARA ADVISORS LLC 70,000$7,088,0004.37%
COBALT CAPITAL MANAGEMENT, INC. 416,848$42,206,0004.31%
View complete list of TRW AUTOMOTIVE HLDGS CORP shareholders