PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $324,000 | -50.5% | 5,462 | -54.8% | 0.02% | -56.0% |
| Q4 2016 | $655,000 | +18.0% | 12,093 | 0.0% | 0.05% | +8.7% |
| Q3 2016 | $555,000 | +90.1% | 12,093 | +82.4% | 0.05% | +76.9% |
| Q2 2016 | $292,000 | +14.1% | 6,631 | 0.0% | 0.03% | +13.0% |
| Q1 2016 | $256,000 | +19.6% | 6,631 | +27.3% | 0.02% | +9.5% |
| Q4 2015 | $214,000 | +3.4% | 5,208 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $207,000 | – | 5,208 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 2,040,397 | $121,138,000 | 5.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 225,000 | $13,358,000 | 5.10% |
| WATER ISLAND CAPITAL LLC | 1,376,003 | $81,693,000 | 4.63% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 771,000 | $45,774,000 | 4.54% |
| Ursa Fund Management, LLC | 75,000 | $4,453,000 | 3.80% |
| Versor Investments LP | 157,479 | $9,350,000 | 3.64% |
| BlueMar Capital Management, LLC | 98,211 | $5,831,000 | 3.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,425,000 | $84,602,000 | 3.34% |
| HARVEST MANAGEMENT LLC | 60,000 | $3,562,000 | 2.78% |
| Hunting Hill Global Capital, LLC | 101,264 | $6,012,000 | 2.68% |