TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 409 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $236,000 | +5.4% | 2,634 | -3.9% | 0.01% | +25.0% |
| Q1 2014 | $224,000 | -16.4% | 2,742 | -23.9% | 0.00% | -42.9% |
| Q4 2013 | $268,000 | +4.3% | 3,602 | +0.1% | 0.01% | -12.5% |
| Q3 2013 | $257,000 | +27.2% | 3,598 | +18.5% | 0.01% | +33.3% |
| Q2 2013 | $202,000 | +50.7% | 3,037 | +24.7% | 0.01% | +50.0% |
| Q1 2013 | $134,000 | +15.5% | 2,435 | +12.4% | 0.00% | 0.0% |
| Q4 2012 | $116,000 | +38.1% | 2,166 | +12.2% | 0.00% | +33.3% |
| Q3 2012 | $84,000 | +7.7% | 1,931 | -9.6% | 0.00% | 0.0% |
| Q2 2012 | $78,000 | -25.7% | 2,135 | -5.9% | 0.00% | -25.0% |
| Q1 2012 | $105,000 | +41.9% | 2,269 | 0.0% | 0.00% | +33.3% |
| Q4 2011 | $74,000 | +39.6% | 2,269 | +40.5% | 0.00% | +50.0% |
| Q3 2011 | $53,000 | -22.1% | 1,615 | +39.8% | 0.00% | -33.3% |
| Q2 2011 | $68,000 | +21.4% | 1,155 | +13.0% | 0.00% | +50.0% |
| Q1 2011 | $56,000 | 0.0% | 1,022 | -3.6% | 0.00% | 0.0% |
| Q4 2010 | $56,000 | +21.7% | 1,060 | -3.3% | 0.00% | 0.0% |
| Q3 2010 | $46,000 | +21.1% | 1,096 | -21.5% | 0.00% | 0.0% |
| Q2 2010 | $38,000 | – | 1,396 | – | 0.00% | – |
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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% |