WL ROSS HLDG CORP's ticker is WLRHU and the CUSIP is 92939D203. A total of 28 filers reported holding WL ROSS HLDG CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,490,000 | -55.3% | 1,000,000 | -56.3% | 0.23% | -43.7% |
| Q4 2015 | $23,447,000 | -8.7% | 2,287,500 | 0.0% | 0.41% | -12.8% |
| Q3 2015 | $25,689,000 | -24.1% | 2,287,500 | -23.1% | 0.47% | -17.1% |
| Q2 2015 | $33,826,000 | +1.5% | 2,975,045 | -6.4% | 0.57% | +3.8% |
| Q1 2015 | $33,326,000 | -10.5% | 3,180,000 | -1.0% | 0.55% | -23.8% |
| Q4 2014 | $37,255,000 | +8.4% | 3,211,637 | 0.0% | 0.72% | +27.6% |
| Q3 2014 | $34,365,000 | +3.9% | 3,211,637 | 0.0% | 0.56% | 0.0% |
| Q2 2014 | $33,080,000 | – | 3,211,637 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amici Capital, LLC | 2,500,000 | $28,675,000 | 1.29% |
| Dalal Street | 453,538 | $5,261,000 | 0.95% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,000,000 | $45,840,000 | 0.86% |
| Assured Investment Management LLC | 3,211,637 | $37,255,000 | 0.72% |
| K2 PRINCIPAL FUND, L.P. | 205,411 | $2,383,000 | 0.56% |
| Cutter & CO Brokerage, Inc. | 125,290 | $1,453,000 | 0.55% |
| Lombard Odier Asset Management (USA) Corp | 566,317 | $6,496,000 | 0.45% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | $26,812,000 | 0.38% |
| Luxor Capital Group, LP | 1,403,350 | $16,096,000 | 0.32% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 282,500 | $3,277,000 | 0.31% |