TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 384 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,034,000 | -27.0% | 67,094 | -28.4% | 0.00% | -25.0% |
| Q4 2014 | $9,641,000 | -64.4% | 93,730 | -65.0% | 0.00% | -63.6% |
| Q3 2014 | $27,082,000 | -75.7% | 267,475 | -78.5% | 0.01% | -75.0% |
| Q2 2014 | $111,346,000 | +10.5% | 1,243,806 | +0.8% | 0.04% | +7.3% |
| Q1 2014 | $100,748,000 | -13.0% | 1,234,343 | -20.7% | 0.04% | -10.9% |
| Q4 2013 | $115,842,000 | +6.7% | 1,557,234 | +2.3% | 0.05% | -2.1% |
| Q3 2013 | $108,601,000 | +3.9% | 1,522,937 | -3.2% | 0.05% | -4.1% |
| Q2 2013 | $104,527,000 | – | 1,573,253 | – | 0.05% | – |
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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% |