Privatebancorp Cap Trust Pfd's ticker is PVTBP and the CUSIP is 74272L208. A total of 5 filers reported holding Privatebancorp Cap Trust Pfd in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,735,000 | +1.8% | 139,116 | 0.0% | 0.24% | +19.2% |
| Q2 2015 | $3,670,000 | -2.7% | 139,116 | -1.0% | 0.20% | -2.4% |
| Q1 2015 | $3,770,000 | +1.1% | 140,510 | +0.4% | 0.21% | -1.9% |
| Q4 2014 | $3,730,000 | -51.8% | 139,910 | -52.1% | 0.21% | -53.0% |
| Q3 2014 | $7,745,000 | +16.1% | 292,298 | +16.3% | 0.45% | +16.5% |
| Q2 2014 | $6,673,000 | +13.6% | 251,248 | +13.8% | 0.39% | +9.6% |
| Q1 2014 | $5,874,000 | +9.0% | 220,798 | +5.7% | 0.35% | +6.3% |
| Q4 2013 | $5,387,000 | +0.4% | 208,798 | -0.7% | 0.33% | -11.9% |
| Q3 2013 | $5,365,000 | +0.6% | 210,298 | +1.8% | 0.38% | -3.1% |
| Q2 2013 | $5,335,000 | – | 206,498 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Research & Management Co. | 179,864 | $4,639,000 | 1.78% |
| SHIKIAR ASSET MANAGEMENT INC | 32,669 | $843,000 | 0.38% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1,906 | $49,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 238 | $6,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 11,484 | $296,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,048 | $52,000 | 0.00% |