WL ROSS HLDG CORP's ticker is WLRHU and the CUSIP is 92939D203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $34,051,000 | +1.9% | 3,246,000 | 0.0% | 0.06% | -3.0% |
| Q4 2015 | $33,401,000 | -10.5% | 3,246,000 | -2.4% | 0.07% | -9.6% |
| Q3 2015 | $37,307,000 | -1.3% | 3,325,000 | 0.0% | 0.07% | +7.4% |
| Q2 2015 | $37,805,000 | +8.2% | 3,325,000 | 0.0% | 0.07% | +7.9% |
| Q1 2015 | $34,946,000 | -8.4% | 3,325,000 | 0.0% | 0.06% | -1.6% |
| Q4 2014 | $38,138,000 | +7.1% | 3,325,000 | 0.0% | 0.06% | +4.9% |
| Q3 2014 | $35,611,000 | +4.0% | 3,325,000 | 0.0% | 0.06% | +5.2% |
| Q2 2014 | $34,248,000 | – | 3,325,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 150,000 | $1,605,000 | 2.10% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,000,000 | $42,800,000 | 0.98% |
| Amici Capital, LLC | 2,500,000 | $26,775,000 | 0.89% |
| Assured Investment Management LLC | 3,211,637 | $34,365,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 129,290 | $1,383,000 | 0.53% |
| Lombard Odier Asset Management (USA) Corp | 566,317 | $6,065,000 | 0.42% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 285,300 | $3,053,000 | 0.29% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | $24,732,000 | 0.28% |
| GLG Partners LP | 1,000,000 | $10,700,000 | 0.24% |
| Polar Asset Management Partners Inc. | 354,405 | $3,792,000 | 0.20% |