PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 214 filers reported holding PRIVATEBANCORP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $27,618,000 | -8.8% | 715,481 | -3.1% | 1.57% | +17.7% |
| Q4 2015 | $30,292,000 | +5.5% | 738,461 | -1.4% | 1.34% | -11.6% |
| Q3 2015 | $28,704,000 | -21.8% | 748,856 | -18.8% | 1.51% | -0.1% |
| Q2 2015 | $36,706,000 | -5.4% | 921,798 | -16.5% | 1.51% | -1.1% |
| Q1 2015 | $38,810,000 | -6.7% | 1,103,492 | -11.4% | 1.53% | -12.4% |
| Q4 2014 | $41,592,000 | -4.0% | 1,245,277 | -14.0% | 1.75% | -3.5% |
| Q3 2014 | $43,325,000 | +7.4% | 1,448,516 | +4.3% | 1.81% | +15.7% |
| Q2 2014 | $40,347,000 | -7.1% | 1,388,412 | -2.4% | 1.56% | -5.2% |
| Q1 2014 | $43,412,000 | +45.3% | 1,422,876 | +37.8% | 1.65% | +53.6% |
| Q4 2013 | $29,871,000 | +97.0% | 1,032,526 | +45.7% | 1.07% | +70.7% |
| Q3 2013 | $15,162,000 | -6.0% | 708,502 | -6.8% | 0.63% | -4.8% |
| Q2 2013 | $16,126,000 | – | 760,080 | – | 0.66% | – |
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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% |