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 | $17,370,000 | -3.4% | 165,661 | -5.2% | 0.04% | -7.9% |
| Q4 2014 | $17,979,000 | +0.9% | 174,810 | -0.7% | 0.04% | -2.6% |
| Q3 2014 | $17,827,000 | +14.6% | 176,067 | +1.3% | 0.04% | +11.4% |
| Q2 2014 | $15,552,000 | +32.2% | 173,729 | +20.5% | 0.04% | +25.0% |
| Q1 2014 | $11,764,000 | -22.1% | 144,136 | -29.0% | 0.03% | -24.3% |
| Q4 2013 | $15,097,000 | +42.3% | 202,950 | +36.4% | 0.04% | +27.6% |
| Q3 2013 | $10,611,000 | +18.4% | 148,802 | +10.3% | 0.03% | +11.5% |
| Q2 2013 | $8,963,000 | – | 134,903 | – | 0.03% | – |
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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% |