WL ROSS HLDG CORP's ticker is WLRHU and the CUSIP is 92939D203. A total of 27 filers reported holding WL ROSS HLDG CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,718,000 | +26.0% | 163,800 | +23.1% | 0.07% | +2.8% |
| Q4 2015 | $1,364,000 | +55.5% | 133,079 | +70.4% | 0.07% | +34.0% |
| Q3 2015 | $877,000 | -1.2% | 78,083 | 0.0% | 0.05% | +35.9% |
| Q2 2015 | $888,000 | -82.1% | 78,083 | -83.5% | 0.04% | -85.6% |
| Q1 2015 | $4,952,000 | +167.0% | 472,493 | +195.5% | 0.27% | +172.7% |
| Q4 2014 | $1,855,000 | -51.1% | 159,875 | -54.9% | 0.10% | -49.2% |
| Q3 2014 | $3,792,000 | -13.5% | 354,405 | -16.6% | 0.20% | -16.3% |
| Q2 2014 | $4,386,000 | – | 425,000 | – | 0.23% | – |
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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% |