PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 202 filers reported holding PRIVATEBANCORP INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $375,423,000 | +15.9% | 6,323,443 | +5.8% | 0.02% | +5.6% |
| Q4 2016 | $323,986,000 | +23.2% | 5,978,691 | +4.4% | 0.02% | +20.0% |
| Q3 2016 | $262,876,000 | +5.7% | 5,724,655 | +1.3% | 0.02% | 0.0% |
| Q2 2016 | $248,723,000 | +11.7% | 5,648,969 | -2.0% | 0.02% | +7.1% |
| Q1 2016 | $222,608,000 | -9.5% | 5,767,055 | -3.8% | 0.01% | -17.6% |
| Q4 2015 | $245,845,000 | +10.3% | 5,993,280 | +3.1% | 0.02% | +112.5% |
| Q3 2015 | $222,825,000 | +0.4% | 5,813,352 | +4.3% | 0.01% | -46.7% |
| Q2 2015 | $222,024,000 | +16.9% | 5,575,675 | +3.3% | 0.02% | +15.4% |
| Q1 2015 | $189,863,000 | +9.0% | 5,398,422 | +3.5% | 0.01% | 0.0% |
| Q4 2014 | $174,235,000 | +14.6% | 5,216,608 | +2.6% | 0.01% | +8.3% |
| Q3 2014 | $152,080,000 | +8.9% | 5,084,563 | +5.8% | 0.01% | +9.1% |
| Q2 2014 | $139,690,000 | +3.0% | 4,806,978 | +8.2% | 0.01% | 0.0% |
| Q1 2014 | $135,579,000 | +9.5% | 4,443,725 | +3.8% | 0.01% | 0.0% |
| Q4 2013 | $123,827,000 | +40.5% | 4,280,250 | +4.0% | 0.01% | +22.2% |
| Q3 2013 | $88,109,000 | +5.5% | 4,117,286 | +4.5% | 0.01% | 0.0% |
| Q2 2013 | $83,528,000 | – | 3,938,148 | – | 0.01% | – |
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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% |