$251 Million is the total value of WL ROSS & CO LLC's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | $182,824,000 | +30.0% | 21,868,857 | 0.0% | 72.90% | +14.8% | |
| DSSI | DSS Holdings L.P. | $61,419,000 | -14.0% | 8,940,130 | 0.0% | 24.49% | -24.1% | |
| AMAL | Sell | Amalgamated Bank | $6,554,000 | -29.7% | 619,476 | -16.0% | 2.61% | -38.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DSS Holdings L.P. | 7 | Q2 2021 | 100.0% |
| Navigator Holdings Ltd. | 4 | Q3 2020 | 72.9% |
| Amalgamated Bank | 4 | Q3 2020 | 4.2% |
| International Seaways | 2 | Q4 2021 | 100.0% |
View WL ROSS & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc. | February 10, 2022 | 1,378,586 | 2.7% |
| Navigator Holdings Ltd. | January 15, 2021 | ? | ? |
| Diamond S Shipping Inc. | November 27, 2019 | 5,293,173 | 13.1% |
| OCEANFIRST FINANCIAL CORP | February 27, 2019 | ? | ? |
| EXCO RESOURCES INC | July 05, 2018 | 1,059,883 | 4.9% |
| INTERNATIONAL TEXTILE GROUP INCSold out | December 19, 2016 | 0 | 0.0% |
| TALMER BANCORP, INC. | February 05, 2016 | ? | ? |
| GOVERNOR & CO OF THE BANK OF IRELAND | June 16, 2014 | ? | ? |
| BankUnited, Inc. | February 14, 2014 | 3,435,758 | 3.4% |
| ASSURED GUARANTY LTD | November 14, 2008 | 12,166,396 | 13.4% |
View WL ROSS & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
| SC 13G | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-01-15 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View WL ROSS & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.