PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 2 filers reported holding PRIVATEBANCORP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $13,873,000 | +15.5% | 233,680 | +5.4% | 1.56% | +8.7% |
Q4 2016 | $12,010,000 | +18.0% | 221,637 | -0.0% | 1.43% | +9.4% |
Q3 2016 | $10,178,000 | +5.1% | 221,654 | +0.8% | 1.31% | -0.5% |
Q2 2016 | $9,681,000 | +17.1% | 219,881 | +2.6% | 1.31% | +14.8% |
Q1 2016 | $8,269,000 | -3.2% | 214,225 | +2.9% | 1.14% | -4.8% |
Q4 2015 | $8,539,000 | +0.4% | 208,190 | -6.2% | 1.20% | +5.4% |
Q3 2015 | $8,502,000 | -1.8% | 221,833 | +2.1% | 1.14% | +4.7% |
Q2 2015 | $8,654,000 | -42.6% | 217,343 | -49.3% | 1.09% | -13.9% |
Q1 2015 | $15,076,000 | -32.5% | 428,673 | -35.9% | 1.27% | -14.2% |
Q4 2014 | $22,349,000 | -54.2% | 669,133 | -59.0% | 1.48% | +8.5% |
Q3 2014 | $48,810,000 | +101.7% | 1,631,914 | +96.0% | 1.36% | +12.6% |
Q2 2014 | $24,194,000 | -7.6% | 832,556 | -3.0% | 1.21% | -6.5% |
Q1 2014 | $26,189,000 | +1.7% | 858,386 | -3.6% | 1.29% | +3.5% |
Q4 2013 | $25,752,000 | +60.9% | 890,177 | +17.9% | 1.25% | +28.7% |
Q3 2013 | $16,003,000 | -22.8% | 754,891 | -22.7% | 0.97% | -29.7% |
Q2 2013 | $20,724,000 | – | 976,400 | – | 1.38% | – |
Download |
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% |