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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $352,000 | -94.2% | 3,475 | -94.9% | 0.00% | -93.8% |
| Q2 2014 | $6,115,000 | +26.9% | 68,305 | +15.7% | 0.05% | +14.3% |
| Q1 2014 | $4,817,000 | +13.2% | 59,017 | +3.2% | 0.04% | +7.7% |
| Q4 2013 | $4,256,000 | +6.7% | 57,200 | +2.3% | 0.04% | -2.5% |
| Q3 2013 | $3,988,000 | +16.6% | 55,919 | +8.6% | 0.04% | +14.3% |
| Q2 2013 | $3,421,000 | – | 51,481 | – | 0.04% | – |
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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% |