PRIVATEBANCORP INC SUB DEB 42's ticker is PVTD and the CUSIP is 742962400. A total of 2 filers reported holding PRIVATEBANCORP INC SUB DEB 42 in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,562,000 | +0.4% | 695,486 | -0.2% | 1.20% | +17.8% |
| Q2 2015 | $18,484,000 | +1.2% | 696,711 | +1.3% | 1.02% | +1.4% |
| Q1 2015 | $18,267,000 | +3.9% | 688,011 | +2.5% | 1.01% | +0.6% |
| Q4 2014 | $17,586,000 | +8.0% | 671,211 | +6.9% | 1.00% | +5.6% |
| Q3 2014 | $16,290,000 | +5.8% | 627,733 | +5.0% | 0.95% | +6.3% |
| Q2 2014 | $15,399,000 | +0.2% | 598,033 | +1.1% | 0.89% | -3.5% |
| Q1 2014 | $15,375,000 | +13.6% | 591,583 | +4.0% | 0.92% | +10.5% |
| Q4 2013 | $13,539,000 | +1.5% | 568,858 | +4.7% | 0.84% | -10.9% |
| Q3 2013 | $13,338,000 | +9.6% | 543,076 | +15.8% | 0.94% | +5.6% |
| Q2 2013 | $12,170,000 | – | 468,969 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | 695,486 | $18,562,000 | 1.20% |
| COBIZ WEALTH, LLC | 70,331 | $1,877,000 | 0.46% |