PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $710,000 | +9.6% | 11,967 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $648,000 | -58.0% | 11,967 | -64.4% | 0.01% | -61.5% |
| Q3 2016 | $1,544,000 | -6.3% | 33,622 | -10.1% | 0.01% | -7.1% |
| Q2 2016 | $1,647,000 | -54.5% | 37,412 | -60.1% | 0.01% | -56.2% |
| Q1 2016 | $3,617,000 | -6.0% | 93,692 | -0.1% | 0.03% | -8.6% |
| Q4 2015 | $3,846,000 | +7.1% | 93,767 | +0.1% | 0.04% | 0.0% |
| Q3 2015 | $3,590,000 | +300.2% | 93,657 | +315.9% | 0.04% | +337.5% |
| Q2 2015 | $897,000 | +50.0% | 22,517 | +32.4% | 0.01% | +60.0% |
| Q1 2015 | $598,000 | -32.0% | 17,007 | -35.4% | 0.01% | -37.5% |
| Q4 2014 | $879,000 | +5.3% | 26,311 | -5.7% | 0.01% | -20.0% |
| Q3 2014 | $835,000 | -3.2% | 27,911 | -6.1% | 0.01% | +25.0% |
| Q2 2014 | $863,000 | -4.5% | 29,714 | +0.3% | 0.01% | -20.0% |
| Q1 2014 | $904,000 | +5.0% | 29,614 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $861,000 | +0.1% | 29,767 | -25.9% | 0.01% | -9.1% |
| Q3 2013 | $860,000 | +34.2% | 40,167 | +33.1% | 0.01% | +22.2% |
| Q2 2013 | $641,000 | – | 30,184 | – | 0.01% | – |
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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% |