TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106. A total of 409 filers reported holding TRW AUTOMOTIVE HLDGS CORP in Q3 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $62,000 | -93.1% | 588 | -93.3% | 0.00% | -95.0% |
| Q4 2014 | $901,000 | +4.5% | 8,763 | +2.9% | 0.02% | -4.8% |
| Q3 2014 | $862,000 | +13.1% | 8,513 | 0.0% | 0.02% | +16.7% |
| Q2 2014 | $762,000 | +34.4% | 8,513 | +22.5% | 0.02% | +28.6% |
| Q1 2014 | $567,000 | +39.0% | 6,948 | +26.8% | 0.01% | +40.0% |
| Q4 2013 | $408,000 | +669.8% | 5,478 | +642.3% | 0.01% | +900.0% |
| Q3 2013 | $53,000 | +8.2% | 738 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $49,000 | – | 738 | – | 0.00% | – |
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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% |