PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $262,597,000 | +32.0% | 4,845,862 | +11.8% | 0.05% | +17.1% |
| Q3 2016 | $199,005,000 | +11.1% | 4,333,730 | +6.5% | 0.04% | +2.5% |
| Q2 2016 | $179,118,000 | +17.0% | 4,068,084 | +2.6% | 0.04% | +14.3% |
| Q1 2016 | $153,086,000 | -26.3% | 3,965,963 | -21.6% | 0.04% | -27.1% |
| Q4 2015 | $207,602,000 | +12.9% | 5,060,988 | +5.5% | 0.05% | 0.0% |
| Q3 2015 | $183,870,000 | +6.8% | 4,797,034 | +11.0% | 0.05% | +17.1% |
| Q2 2015 | $172,138,000 | +15.2% | 4,322,909 | +1.8% | 0.04% | +13.9% |
| Q1 2015 | $149,377,000 | +10.5% | 4,247,294 | +4.9% | 0.04% | +9.1% |
| Q4 2014 | $135,172,000 | +22.9% | 4,047,062 | +10.0% | 0.03% | +6.5% |
| Q3 2014 | $110,000,000 | +3.3% | 3,677,705 | +0.4% | 0.03% | +3.3% |
| Q2 2014 | $106,497,000 | -5.4% | 3,664,733 | -0.7% | 0.03% | -9.1% |
| Q1 2014 | $112,600,000 | +5.0% | 3,690,603 | -0.4% | 0.03% | 0.0% |
| Q4 2013 | $107,248,000 | +37.8% | 3,707,155 | +1.9% | 0.03% | +26.9% |
| Q3 2013 | $77,816,000 | +14.7% | 3,636,281 | +13.8% | 0.03% | +4.0% |
| Q2 2013 | $67,832,000 | – | 3,195,861 | – | 0.02% | – |
Download | ||||||
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% |