TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 341 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q1 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $82,594,000 | -24.3% | 787,731 | -25.7% | 0.03% | -23.5% |
| Q4 2014 | $109,038,000 | +25.6% | 1,060,168 | +23.6% | 0.03% | +21.4% |
| Q3 2014 | $86,827,000 | +676.6% | 857,551 | +586.7% | 0.03% | +833.3% |
| Q2 2014 | $11,180,000 | +26.9% | 124,886 | +15.7% | 0.00% | +50.0% |
| Q1 2014 | $8,812,000 | -89.0% | 107,962 | -90.0% | 0.00% | -92.3% |
| Q4 2013 | $80,302,000 | -23.4% | 1,079,477 | -26.6% | 0.03% | -31.6% |
| Q3 2013 | $104,866,000 | +8.7% | 1,470,559 | +1.3% | 0.04% | +2.7% |
| Q2 2013 | $96,461,000 | +11.5% | 1,451,871 | -10.1% | 0.04% | +2.8% |
| Q4 2012 | $86,544,000 | +5.5% | 1,614,306 | -14.0% | 0.04% | +9.1% |
| Q3 2012 | $82,005,000 | -16.2% | 1,876,109 | -29.5% | 0.03% | -23.3% |
| Q2 2012 | $97,840,000 | -36.1% | 2,661,609 | -19.2% | 0.04% | -39.4% |
| Q1 2012 | $153,038,000 | – | 3,294,691 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 273,000 | $20,308,000 | 6.77% |
| MOON CAPITAL MANAGEMENT LP | 149,744 | $11,139,000 | 6.74% |
| Concourse Capital Management, LLC | 105,543 | $7,851,000 | 5.30% |
| KSA CAPITAL MANAGEMENT, LLC | 133,299 | $9,916,000 | 4.65% |
| COBALT CAPITAL MANAGEMENT, INC. | 567,500 | $42,216,000 | 4.17% |
| GMT CAPITAL CORP | 2,256,300 | $167,846,000 | 3.55% |
| DENALI ADVISORS LLC | 131,000 | $9,745,000 | 3.06% |
| Goodman Financial Corp | 60,910 | $4,531,000 | 2.88% |
| LYRICAL ASSET MANAGEMENT LP | 566,024 | $42,107,000 | 2.69% |
| Granite Investment Advisors, LLC | 164,640 | $12,248,000 | 2.64% |