PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,501,000 | -44.3% | 25,275 | -49.2% | 0.02% | -48.6% |
| Q4 2016 | $2,696,000 | -56.4% | 49,750 | -63.0% | 0.04% | -56.8% |
| Q3 2016 | $6,181,000 | -32.2% | 134,600 | -35.0% | 0.08% | -34.1% |
| Q2 2016 | $9,114,000 | +39.2% | 207,000 | +22.1% | 0.12% | +32.3% |
| Q1 2016 | $6,547,000 | +1.4% | 169,600 | +7.8% | 0.09% | -4.1% |
| Q4 2015 | $6,457,000 | +7.9% | 157,400 | +0.8% | 0.10% | +3.2% |
| Q3 2015 | $5,983,000 | -9.8% | 156,100 | -6.3% | 0.09% | 0.0% |
| Q2 2015 | $6,632,000 | +14.3% | 166,550 | +1.0% | 0.09% | +17.5% |
| Q1 2015 | $5,801,000 | +16.8% | 164,950 | +11.0% | 0.08% | +15.9% |
| Q4 2014 | $4,965,000 | +18.7% | 148,650 | +6.3% | 0.07% | +13.1% |
| Q3 2014 | $4,184,000 | -2.9% | 139,900 | -5.7% | 0.06% | 0.0% |
| Q2 2014 | $4,310,000 | +9.9% | 148,300 | +15.4% | 0.06% | +5.2% |
| Q1 2014 | $3,921,000 | +10.0% | 128,500 | +4.3% | 0.06% | +5.5% |
| Q4 2013 | $3,564,000 | +57.7% | 123,200 | +16.7% | 0.06% | +41.0% |
| Q3 2013 | $2,260,000 | +14.1% | 105,600 | +13.2% | 0.04% | +2.6% |
| Q2 2013 | $1,980,000 | – | 93,300 | – | 0.04% | – |
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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% |