TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 374 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,340,000 | +103.0% | 13,030 | +100.0% | 0.01% | 0.0% |
| Q3 2014 | $660,000 | -96.2% | 6,515 | -96.6% | 0.01% | -96.1% |
| Q2 2014 | $17,186,000 | +3082.6% | 191,985 | +2802.3% | 0.23% | +2762.5% |
| Q1 2014 | $540,000 | -38.4% | 6,615 | -43.9% | 0.01% | -42.9% |
| Q4 2013 | $877,000 | +21.3% | 11,795 | +16.4% | 0.01% | 0.0% |
| Q3 2013 | $723,000 | +17.6% | 10,135 | +9.6% | 0.01% | -17.6% |
| Q2 2013 | $615,000 | – | 9,250 | – | 0.02% | – |
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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% |