PARAMETRIC PORTFOLIO ASSOCIATES LLC - WL ROSS HLDG CORP ownership

WL ROSS HLDG CORP's ticker is WLRHU and the CUSIP is 92939D203. A total of 32 filers reported holding WL ROSS HLDG CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WL ROSS HLDG CORP
ValueSharesWeighting
Q2 2015$269,000
+8.5%
23,7000.0%0.00%
Q1 2015$248,000
-9.8%
23,7000.0%0.00%
-100.0%
Q4 2014$275,000
+8.3%
23,7000.0%0.00%0.0%
Q3 2014$254,00023,7000.00%
Other shareholders
WL ROSS HLDG CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Del Mar Asset Management, LP 150,000$1,605,0002.10%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,000,000$42,800,0000.98%
Amici Capital, LLC 2,500,000$26,775,0000.89%
Assured Investment Management LLC 3,211,637$34,365,0000.56%
Cutter & CO Brokerage, Inc. 129,290$1,383,0000.53%
Lombard Odier Asset Management (USA) Corp 566,317$6,065,0000.42%
BRANT POINT INVESTMENT MANAGEMENT LLC 285,300$3,053,0000.29%
CAPSTONE INVESTMENT ADVISORS, LLC 2,311,435$24,732,0000.28%
GLG Partners LP 1,000,000$10,700,0000.24%
Polar Asset Management Partners Inc. 354,405$3,792,0000.20%
View complete list of WL ROSS HLDG CORP shareholders