WL ROSS HLDG CORP's ticker is WLRH and the CUSIP is 92939D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $48,888,000 | -0.8% | 4,874,144 | -1.5% | 1.85% | +111.5% |
| Q4 2015 | $49,293,000 | -4.6% | 4,949,144 | -0.5% | 0.88% | +1.0% |
| Q3 2015 | $51,649,000 | -4.2% | 4,975,855 | -4.0% | 0.87% | +0.8% |
| Q2 2015 | $53,940,000 | +2.7% | 5,181,600 | -1.3% | 0.86% | +14.7% |
| Q1 2015 | $52,500,000 | +2.3% | 5,250,000 | +5.0% | 0.75% | +40.0% |
| Q4 2014 | $51,300,000 | +3.7% | 5,000,000 | 0.0% | 0.54% | -3.6% |
| Q3 2014 | $49,450,000 | – | 5,000,000 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 3,950,000 | $40,527,000 | 1.66% |
| Silver Rock Financial LLC | 700,000 | $7,181,000 | 1.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 5,000,000 | $51,300,000 | 0.54% |
| QVT Financial LP | 1,000,000 | $10,260,000 | 0.51% |
| MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $15,390,000 | 0.48% |
| Dalal Street | 245,670 | $2,521,000 | 0.46% |
| GLG Partners LP | 1,000,000 | $10,260,000 | 0.30% |
| Hilltop Park Associates LLC | 4,000 | $41,000 | 0.14% |
| K2 PRINCIPAL FUND, L.P. | 45,300 | $465,000 | 0.11% |
| BERKLEY W R CORP | 156,411 | $1,605,000 | 0.08% |