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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $41,436,000 | -81.1% | 395,192 | -81.5% | 0.01% | -90.7% |
| Q4 2014 | $219,283,000 | -13.1% | 2,132,056 | -14.4% | 0.09% | -18.9% |
| Q3 2014 | $252,313,000 | -8.5% | 2,491,981 | -19.1% | 0.11% | -7.0% |
| Q2 2014 | $275,785,000 | -0.3% | 3,080,708 | -9.1% | 0.11% | -3.4% |
| Q1 2014 | $276,672,000 | +4.2% | 3,389,757 | -5.1% | 0.12% | +2.6% |
| Q4 2013 | $265,604,000 | -1.2% | 3,570,436 | -5.3% | 0.12% | -10.2% |
| Q3 2013 | $268,784,000 | +1.2% | 3,769,229 | -5.7% | 0.13% | -6.6% |
| Q2 2013 | $265,472,000 | – | 3,995,640 | – | 0.14% | – |
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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% |