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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $71,000 | +2.9% | 675 | 0.0% | 0.81% | +3.9% |
| Q4 2014 | $69,000 | -22.5% | 675 | -22.9% | 0.78% | -25.6% |
| Q3 2014 | $89,000 | -3.3% | 875 | -14.6% | 1.04% | -2.3% |
| Q2 2014 | $92,000 | -4.2% | 1,025 | -12.8% | 1.07% | +41.3% |
| Q1 2014 | $96,000 | +10.3% | 1,175 | 0.0% | 0.76% | +1228.1% |
| Q4 2013 | $87,000 | +3.6% | 1,175 | 0.0% | 0.06% | -6.6% |
| Q3 2013 | $84,000 | -14.3% | 1,175 | -20.3% | 0.06% | -18.7% |
| Q2 2013 | $98,000 | – | 1,475 | – | 0.08% | – |
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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% |