TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 381 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $128,328,000 | +47.1% | 1,223,923 | +44.3% | 0.11% | +41.3% |
| Q4 2014 | $87,209,000 | +4712.9% | 847,926 | +4637.0% | 0.08% | +3650.0% |
| Q3 2014 | $1,812,000 | +117.5% | 17,900 | +92.5% | 0.00% | +100.0% |
| Q2 2014 | $833,000 | -85.2% | 9,300 | -86.6% | 0.00% | -80.0% |
| Q1 2014 | $5,644,000 | +24.3% | 69,153 | +13.3% | 0.01% | +25.0% |
| Q4 2013 | $4,542,000 | +20.6% | 61,053 | +15.6% | 0.00% | 0.0% |
| Q3 2013 | $3,766,000 | -41.4% | 52,805 | -45.4% | 0.00% | -42.9% |
| Q2 2013 | $6,431,000 | – | 96,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burren Capital Advisors Ltd | 46,000 | $4,823,000 | 17.46% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,801,790 | $503,468,000 | 10.65% |
| Andromeda Capital LLC | 63,240 | $6,631,000 | 10.02% |
| HAVENS ADVISORS LLC | 118,184 | $12,416,000 | 9.90% |
| Cheyne Capital Management (UK) LLP | 367,475 | $38,537,000 | 9.29% |
| WATER ISLAND CAPITAL LLC | 2,109,191 | $221,148,676,000 | 8.26% |
| Verition Fund Management LLC | 642,167 | $67,331,000 | 7.82% |
| FNY Managed Accounts LLC | 88,900 | $9,321,165,000 | 7.69% |
| Alpine Global Management, LLC | 215,573 | $22,603,000 | 7.33% |
| Yakira Capital Management, Inc. | 96,700 | $10,139,000 | 7.33% |