WL ROSS HLDG CORP's ticker is WLRH and the CUSIP is 92939D104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,031,000 | -33.1% | 1,997,138 | -33.6% | 3.51% | +28.6% |
| Q4 2015 | $29,948,000 | +79.9% | 3,006,762 | +87.5% | 2.73% | +100.2% |
| Q3 2015 | $16,650,000 | -33.5% | 1,603,954 | -33.3% | 1.36% | +38.8% |
| Q2 2015 | $25,047,000 | +186.1% | 2,405,931 | +174.8% | 0.98% | +116.1% |
| Q1 2015 | $8,754,000 | +445.4% | 875,427 | +459.7% | 0.45% | +505.3% |
| Q4 2014 | $1,605,000 | -74.9% | 156,411 | -75.8% | 0.08% | -80.2% |
| Q3 2014 | $6,392,000 | – | 646,252 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 700,000 | $7,000,000 | 1.87% |
| CANYON CAPITAL ADVISORS LLC | 3,900,000 | $39,000,000 | 1.22% |
| FIR TREE CAPITAL MANAGEMENT LP | 5,250,000 | $52,500,000 | 0.75% |
| Dalal Street | 310,386 | $3,104,000 | 0.58% |
| QVT Financial LP | 1,000,000 | $10,000,000 | 0.56% |
| K2 PRINCIPAL FUND, L.P. | 250,711 | $2,507,000 | 0.53% |
| BERKLEY W R CORP | 875,427 | $8,754,000 | 0.45% |
| AQR Arbitrage LLC | 3,450,000 | $34,500,000 | 0.44% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | $23,114,000 | 0.38% |
| GLG Partners LP | 1,000,000 | $10,000,000 | 0.33% |