TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 398 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,096,000 | -49.3% | 10,450 | -50.2% | 0.96% | -49.9% |
| Q4 2014 | $2,160,000 | +0.6% | 21,000 | -0.9% | 1.91% | -4.8% |
| Q3 2014 | $2,147,000 | -5.4% | 21,200 | -16.4% | 2.01% | -7.5% |
| Q2 2014 | $2,269,000 | +13.7% | 25,350 | +3.7% | 2.17% | +11.3% |
| Q1 2014 | $1,996,000 | +11.1% | 24,450 | +1.2% | 1.95% | +10.8% |
| Q4 2013 | $1,797,000 | +7.2% | 24,150 | +2.8% | 1.76% | -2.3% |
| Q3 2013 | $1,676,000 | – | 23,500 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 117 | $11,493,000 | 51.77% |
| PSquared Asset Management AG | 157,072 | $16,154,000 | 46.43% |
| Verition Fund Management LLC | 585,692 | $60,238,000 | 13.50% |
| Burren Capital Advisors Ltd | 69,640 | $7,162,000 | 10.60% |
| Cheyne Capital Management (UK) LLP | 363,601 | $37,393,000 | 9.83% |
| Andromeda Capital LLC | 63,240 | $6,504,000 | 8.17% |
| Condorcet Global Opportunity Fund, LLC | 164,009 | $16,868,000 | 6.97% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 802,662 | $82,554,000 | 6.77% |
| COWEN INC. | 835,423 | $85,687,000 | 6.75% |
| GLAZER CAPITAL, LLC | 441,592 | $45,418,000 | 6.55% |