PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 243 filers reported holding PRIVATEBANCORP INC in Q4 2016. The put-call ratio across all filers is 2.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,707,000 | +28.2% | 163,499 | +17.0% | 1.34% | +22.1% |
| Q4 2016 | $7,569,000 | +8.3% | 139,684 | -8.2% | 1.10% | +4.2% |
| Q3 2016 | $6,987,000 | +2.3% | 152,154 | -1.9% | 1.06% | -0.5% |
| Q2 2016 | $6,829,000 | +13.1% | 155,111 | -0.9% | 1.06% | -0.3% |
| Q1 2016 | $6,040,000 | -11.9% | 156,471 | -6.4% | 1.06% | -11.4% |
| Q4 2015 | $6,854,000 | -1.1% | 167,114 | -7.6% | 1.20% | -4.9% |
| Q3 2015 | $6,931,000 | +319.6% | 180,822 | +335.9% | 1.26% | +360.9% |
| Q2 2015 | $1,652,000 | +12.7% | 41,481 | -0.5% | 0.27% | +6.2% |
| Q1 2015 | $1,466,000 | +16.4% | 41,681 | +10.6% | 0.26% | +16.7% |
| Q4 2014 | $1,259,000 | +10.8% | 37,681 | -0.8% | 0.22% | -2.6% |
| Q3 2014 | $1,136,000 | -12.5% | 37,981 | -15.0% | 0.23% | -7.3% |
| Q2 2014 | $1,298,000 | -4.8% | 44,676 | 0.0% | 0.24% | -13.1% |
| Q1 2014 | $1,363,000 | +5.0% | 44,676 | -0.4% | 0.28% | -2.4% |
| Q4 2013 | $1,298,000 | +31.8% | 44,876 | -2.4% | 0.29% | +19.9% |
| Q3 2013 | $985,000 | -56.1% | 45,997 | -56.6% | 0.24% | +82.6% |
| Q2 2013 | $2,244,000 | – | 105,863 | – | 0.13% | – |
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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% |