WL ROSS HLDG CORP's ticker is WLRHU and the CUSIP is 92939D203. A total of 26 filers reported holding WL ROSS HLDG CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $541,000 | -78.8% | 48,243 | -78.5% | 0.01% | -77.1% |
| Q2 2015 | $2,548,000 | -51.4% | 224,043 | -55.2% | 0.04% | -52.1% |
| Q1 2015 | $5,240,000 | -9.7% | 500,000 | 0.0% | 0.07% | +9.0% |
| Q4 2014 | $5,800,000 | +8.4% | 500,000 | 0.0% | 0.07% | +4.7% |
| Q3 2014 | $5,351,000 | +3.7% | 500,000 | 0.0% | 0.06% | -13.5% |
| Q2 2014 | $5,160,000 | – | 500,000 | – | 0.07% | – |
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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% |