TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 411 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,294,000 | +10.3% | 40,961 | +8.2% | 0.01% | +14.3% |
| Q4 2014 | $3,892,000 | -47.2% | 37,854 | -48.0% | 0.01% | -46.2% |
| Q3 2014 | $7,373,000 | -26.6% | 72,750 | -25.2% | 0.01% | -27.8% |
| Q2 2014 | $10,040,000 | +5.7% | 97,265 | -16.3% | 0.02% | +5.9% |
| Q1 2014 | $9,498,000 | +10.4% | 116,251 | -0.3% | 0.02% | +6.2% |
| Q4 2013 | $8,603,000 | -47.3% | 116,580 | -49.1% | 0.02% | -44.8% |
| Q3 2013 | $16,325,000 | -13.1% | 229,197 | -19.1% | 0.03% | -14.7% |
| Q2 2013 | $18,793,000 | – | 283,475 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 605,000 | $61,256,000 | 7.04% |
| OXFORD ASSET MANAGEMENT LLP | 3,000,000 | $304,770,000 | 6.96% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 572,662 | $57,982,000 | 6.67% |
| Burren Capital Advisors Ltd | 69,640 | $7,051,000 | 6.64% |
| KSA CAPITAL MANAGEMENT, LLC | 262,500 | $26,578,000 | 6.14% |
| Maj Invest Holding A/S | 116,087 | $11,754,000 | 5.10% |
| GMT CAPITAL CORP | 2,127,200 | $215,379,000 | 4.63% |
| HAVENS ADVISORS LLC | 79,000 | $7,999,000 | 4.43% |
| PARA ADVISORS LLC | 70,000 | $7,088,000 | 4.37% |
| COBALT CAPITAL MANAGEMENT, INC. | 416,848 | $42,206,000 | 4.31% |