PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $178,736,000 | +122.5% | 3,029,418 | +104.4% | 0.16% | +4.5% |
| Q4 2016 | $80,326,000 | +60.1% | 1,482,305 | +35.6% | 0.15% | +63.8% |
| Q3 2016 | $50,186,000 | +6.3% | 1,092,900 | +2.0% | 0.09% | -1.1% |
| Q2 2016 | $47,191,000 | -4.1% | 1,071,800 | -15.3% | 0.10% | -6.9% |
| Q1 2016 | $49,231,000 | +126.2% | 1,265,900 | +138.6% | 0.10% | +126.7% |
| Q4 2015 | $21,761,000 | +31.6% | 530,500 | +22.9% | 0.04% | +28.6% |
| Q3 2015 | $16,539,000 | -48.1% | 431,500 | +28666.7% | 0.04% | – |
| Q2 2013 | $31,838,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,495 | $2,550,000 | 3.63% |
| Capital Investment Services of America, Inc. | 430,520 | $15,141,000 | 3.48% |
| Ranger Investment Management | 1,736,738 | $61,081,000 | 2.98% |
| Hillcrest Asset Management LLC | 233,808 | $8,223,000 | 2.49% |
| Penn Capital Management Company, LLC | 1,103,492 | $38,810,000 | 1.53% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 617,116 | $21,704,000 | 1.30% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 428,673 | $15,076,000 | 1.27% |
| Aristotle Capital Boston, LLC | 113,118 | $3,978,000 | 1.24% |
| ARBOR CAPITAL MANAGEMENT LLC | 268,130 | $9,430,000 | 1.13% |
| Calvert Investment Management, Inc. | 345,493 | $12,151,000 | 0.78% |