CIK: 0001202045
Total reported value
$40.2M
Reporting period: 2021-12-31 · Number of holdings: 1
WL ROSS & CO LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $40.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 100.00% | — | -44.63% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | $40.2M | 0 | |
| 2021-09-30 | 1 | $90.2M | 0 | |
| 2021-06-30 | 1 | $89.0M | 1 | |
| 2021-03-31 | 1 | $89.7M | 40 | |
| 2020-12-31 | 1 | $59.5M | 100 | |
| 2020-09-30 | 3 | $250.8M | 23 | |
| 2020-06-30 | 3 | $221.4M | 36 | |
| 2020-03-31 | 3 | $212.1M | 74 | |
| 2019-12-31 | 3 | $461.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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