PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $34,943,000 | +12.8% | 793,629 | -1.1% | 1.27% | +25.0% |
| Q1 2016 | $30,989,000 | +2.6% | 802,831 | +9.1% | 1.01% | +3.4% |
| Q4 2015 | $30,195,000 | +12.5% | 736,115 | +5.1% | 0.98% | +24.0% |
| Q3 2015 | $26,838,000 | +19.4% | 700,174 | +24.0% | 0.79% | +38.5% |
| Q2 2015 | $22,477,000 | +56.2% | 564,470 | +38.0% | 0.57% | +58.2% |
| Q1 2015 | $14,386,000 | – | 409,050 | – | 0.36% | – |
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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% |