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 | $13,621,000 | -22.9% | 129,909 | -24.4% | 0.10% | -24.6% |
| Q4 2014 | $17,678,000 | -37.6% | 171,886 | -38.6% | 0.13% | -43.0% |
| Q3 2014 | $28,325,000 | -74.7% | 279,755 | -77.6% | 0.23% | -72.3% |
| Q2 2014 | $111,918,000 | +10.8% | 1,250,200 | +1.1% | 0.82% | +12.7% |
| Q1 2014 | $100,973,000 | +8.4% | 1,237,115 | -1.2% | 0.73% | +5.8% |
| Q4 2013 | $93,174,000 | +14.2% | 1,252,510 | +9.5% | 0.69% | +9.9% |
| Q3 2013 | $81,581,000 | +7.9% | 1,144,030 | +0.5% | 0.63% | +0.2% |
| Q2 2013 | $75,596,000 | – | 1,137,810 | – | 0.63% | – |
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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% |