WL ROSS HLDG CORP's ticker is WLRHU and the CUSIP is 92939D203. A total of 21 filers reported holding WL ROSS HLDG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $795,000 | -4.0% | 75,800 | -6.2% | 0.13% | +8.1% |
| Q4 2015 | $828,000 | -8.7% | 80,800 | 0.0% | 0.12% | -18.0% |
| Q3 2015 | $907,000 | -7.1% | 80,800 | -5.8% | 0.15% | +0.7% |
| Q2 2015 | $976,000 | +2.5% | 85,800 | -5.5% | 0.15% | +7.2% |
| Q1 2015 | $952,000 | -8.5% | 90,800 | 0.0% | 0.14% | -16.3% |
| Q4 2014 | $1,041,000 | -2.8% | 90,800 | -9.2% | 0.17% | +1.2% |
| Q3 2014 | $1,071,000 | +4.0% | 100,000 | 0.0% | 0.16% | -4.1% |
| Q2 2014 | $1,030,000 | – | 100,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalal Street | 1,485,288 | $16,888,000 | 3.56% |
| Amici Capital, LLC | 3,620,000 | $41,159,000 | 1.50% |
| Cutter & CO Brokerage, Inc. | 135,590 | $1,542,000 | 0.61% |
| Assured Investment Management LLC | 2,975,045 | $33,826,000 | 0.57% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,605,721 | $29,627,000 | 0.48% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 342,498 | $3,894,000 | 0.35% |
| Lombard Odier Asset Management (USA) Corp | 420,573 | $4,782,000 | 0.34% |
| FIRST NEW YORK SECURITIES LLC /NY | 42,300 | $480,951,000 | 0.24% |
| Gruss Capital Management LP | 400,000 | $4,548,000 | 0.16% |
| BASSO CAPITAL MANAGEMENT, L.P. | 85,800 | $976,000 | 0.15% |