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Disclosery

WL ROSS & CO LLC

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13F filer, CIK 1202045, DALLAS, TX

WL ROSS & CO LLC reported $40,239,000 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-003888

Period
2021-12-31
Reported value
$40.2M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INSWreduced-2,209,569-$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001567619-22-003888, largest first. % of portfolio is the value over $40,239,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,950,646 shares; 2021Q4: 2,741,077 shares 2,741,077$40.2M100%-2,209,569Timeline

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-003888 base2022-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-22-003888 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020233 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015806 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010371 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003780 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019703 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015268 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010428 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003545 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001567619-19-021387 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001567619-19-016779 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001567619-19-011094 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001567619-19-003975 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-NT 0001567619-18-006134 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001567619-18-000793 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0001140361-18-023737 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001140361-18-007684 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001140361-17-042652 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001140361-17-031752 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001140361-17-020537 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001140361-17-006986 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001140361-16-085974 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001140361-16-076509 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001140361-16-065514 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001140361-16-052611 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001140361-15-041547 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001140361-15-031950 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001140361-15-019926 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001140361-15-006344 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0001140361-14-041803 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001140361-14-032421 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001140361-14-021307 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001140361-14-006643 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-NT 0001140361-13-042052 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0000914208-13-000471 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set