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 | ||||
---|---|---|---|---|---|---|
Q1 2015 | $24,514,000 | -32.1% | 233,801 | -33.4% | 0.08% | -31.5% |
Q4 2014 | $36,112,000 | -35.8% | 351,111 | -36.8% | 0.12% | -39.2% |
Q3 2014 | $56,273,000 | +26.9% | 555,781 | +12.2% | 0.20% | +28.3% |
Q2 2014 | $44,333,000 | +11.9% | 495,231 | +2.1% | 0.16% | +5.3% |
Q1 2014 | $39,604,000 | +9.7% | 485,221 | +0.0% | 0.15% | +8.6% |
Q4 2013 | $36,087,000 | +3.8% | 485,101 | -0.5% | 0.14% | -3.5% |
Q3 2013 | $34,759,000 | +6.0% | 487,431 | -1.2% | 0.14% | +5.1% |
Q2 2013 | $32,793,000 | – | 493,571 | – | 0.14% | – |
Download |
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% |