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 ↓ |
|---|---|---|---|
| BERKLEY W R CORP | 1,997,138 | $20,031,000 | 3.51% |
| Green Owl Capital Management, LLC | 100,000 | $1,003,000 | 1.96% |
| Pacific Grove Capital LP | 880,342 | $8,830,000 | 1.94% |
| FIR TREE CAPITAL MANAGEMENT LP | 4,874,144 | $48,888,000 | 1.85% |
| CANYON CAPITAL ADVISORS LLC | 3,900,000 | $39,117,000 | 1.56% |
| Weiss Asset Management LP | 359,023 | $3,601,000 | 0.90% |
| DELTEC ASSET MANAGEMENT LLC | 344,878 | $3,459,000 | 0.87% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | $23,183,000 | 0.71% |
| SILVERBACK ASSET MANAGEMENT LLC | 452,300 | $4,537,000 | 0.62% |
| QVT Financial LP | 1,000,000 | $10,030,000 | 0.62% |