CARLSON CAPITAL L P - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 229 filers reported holding PRIVATEBANCORP INC in Q3 2016. The put-call ratio across all filers is 50.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q1 2017$34,405,000
-33.2%
579,500
-39.0%
0.44%
-29.1%
Q4 2016$51,481,000
-44.6%
950,000
-53.1%
0.62%
-47.7%
Q3 2016$92,928,000
+239.9%
2,023,700
+225.9%
1.18%
+246.2%
Q2 2016$27,343,000621,0000.34%
Other shareholders
PRIVATEBANCORP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Capital Investment Services of America, Inc. 484,475$14,016,0003.54%
Ranger Investment Management 2,512,815$72,696,0003.43%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 49,672$1,437,0003.13%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 967,645$27,994,0001.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 890,177$25,752,0001.25%
Penn Capital Management Company, LLC 1,032,526$29,871,0001.07%
BRYN MAWR CAPITAL MANAGEMENT INC 492,653$14,252,0000.92%
FULLER & THALER ASSET MANAGEMENT, INC. 461,100$13,340,0000.73%
CHARTWELL INVESTMENT PARTNERS/PA 1,209,727$34,997,0000.72%
WESTWOOD HOLDINGS GROUP INC 2,700,948$78,138,0000.60%
View complete list of PRIVATEBANCORP INC shareholders