WL ROSS HLDG CORP's ticker is WLRH and the CUSIP is 92939D104. A total of 32 filers reported holding WL ROSS HLDG CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,183,000 | +0.7% | 2,311,435 | 0.0% | 0.71% | +15.0% |
| Q4 2015 | $23,021,000 | -4.0% | 2,311,435 | 0.0% | 0.62% | +10.4% |
| Q3 2015 | $23,992,000 | -0.3% | 2,311,435 | 0.0% | 0.56% | +63.8% |
| Q2 2015 | $24,062,000 | +4.1% | 2,311,435 | 0.0% | 0.34% | -9.6% |
| Q1 2015 | $23,114,000 | – | 2,311,435 | – | 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% |