PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,108,000 | +9.4% | 136,567 | -0.1% | 0.01% | +10.0% |
| Q4 2016 | $7,410,000 | +18.2% | 136,750 | +0.2% | 0.01% | 0.0% |
| Q3 2016 | $6,267,000 | +9.2% | 136,483 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $5,741,000 | +26.0% | 130,380 | +10.4% | 0.01% | +25.0% |
| Q1 2016 | $4,558,000 | -14.5% | 118,082 | -9.2% | 0.01% | -11.1% |
| Q4 2015 | $5,333,000 | -11.7% | 130,008 | -17.5% | 0.01% | -25.0% |
| Q3 2015 | $6,038,000 | -15.7% | 157,506 | -12.4% | 0.01% | -14.3% |
| Q2 2015 | $7,162,000 | +60.7% | 179,847 | +41.9% | 0.01% | +40.0% |
| Q1 2015 | $4,458,000 | +11.0% | 126,766 | +5.5% | 0.01% | +25.0% |
| Q4 2014 | $4,015,000 | -2.5% | 120,214 | -12.7% | 0.01% | -27.3% |
| Q3 2014 | $4,118,000 | -0.5% | 137,681 | -3.3% | 0.01% | 0.0% |
| Q2 2014 | $4,138,000 | +135.1% | 142,381 | +146.8% | 0.01% | +120.0% |
| Q1 2014 | $1,760,000 | +195.8% | 57,681 | +180.3% | 0.01% | +150.0% |
| Q4 2013 | $595,000 | -0.8% | 20,581 | -47.5% | 0.00% | -33.3% |
| Q4 2012 | $600,000 | – | 39,181 | – | 0.00% | – |
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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% |