TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 379 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2013. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,382,000 | +1.6% | 81,500 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $8,252,000 | +38.6% | 81,500 | +22.6% | 0.02% | +37.5% |
| Q2 2014 | $5,953,000 | +9.7% | 66,500 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $5,428,000 | +638.5% | 66,500 | +572.9% | 0.02% | +700.0% |
| Q4 2013 | $735,000 | -25.8% | 9,883 | -28.8% | 0.00% | -33.3% |
| Q3 2013 | $990,000 | -30.6% | 13,883 | -35.4% | 0.00% | -25.0% |
| Q2 2013 | $1,427,000 | – | 21,483 | – | 0.00% | – |
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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% |