GUGGENHEIM CAPITAL LLC - FIRST MIDWEST BANCORP DEL ownership

FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104. A total of 158 filers reported holding FIRST MIDWEST BANCORP DEL in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FIRST MIDWEST BANCORP DEL
ValueSharesWeighting
Q4 2021$247,000
-55.8%
12,051
-59.0%
0.00%
-66.7%
Q3 2021$559,000
-36.6%
29,379
-34.0%
0.00%
-40.0%
Q2 2021$882,000
+38.2%
44,505
+52.7%
0.01%
+25.0%
Q1 2021$638,000
+95.7%
29,148
+42.5%
0.00%
+100.0%
Q4 2020$326,000
+53.8%
20,456
+4.1%
0.00%0.0%
Q3 2020$212,000
-87.7%
19,652
-84.8%
0.00%
-84.6%
Q2 2020$1,725,000
-2.5%
129,184
-3.4%
0.01%
-27.8%
Q1 2020$1,770,000
-41.6%
133,770
+1.9%
0.02%
-21.7%
Q4 2019$3,029,000
+381.6%
131,326
+306.7%
0.02%
+360.0%
Q3 2019$629,000
+135.6%
32,294
+222.2%
0.01%
+150.0%
Q3 2018$267,000
+23.6%
10,024
+18.2%
0.00%
+100.0%
Q2 2018$216,000
-43.6%
8,479
-45.5%
0.00%0.0%
Q1 2018$383,000
-28.0%
15,556
-29.7%
0.00%0.0%
Q4 2017$532,000
+20.9%
22,119
+17.7%
0.00%0.0%
Q3 2017$440,000
-13.4%
18,785
-14.2%
0.00%0.0%
Q2 2017$508,000
-24.6%
21,893
-22.9%
0.00%
-50.0%
Q1 2017$674,000
-21.0%
28,383
-15.9%
0.00%0.0%
Q4 2016$853,000
-72.0%
33,757
-78.5%
0.00%
-77.8%
Q3 2016$3,046,000
-1.2%
157,332
-10.4%
0.01%
-10.0%
Q2 2016$3,084,000
-1.7%
175,597
+0.9%
0.01%0.0%
Q1 2016$3,136,000
-21.2%
174,023
-19.5%
0.01%
-16.7%
Q4 2015$3,982,000
+74.1%
216,054
+65.7%
0.01%
+71.4%
Q3 2015$2,287,000
-15.0%
130,391
-8.1%
0.01%0.0%
Q2 2015$2,690,000
+47.1%
141,822
+34.7%
0.01%
+75.0%
Q1 2015$1,829,000
+32.2%
105,318
+30.2%
0.00%
+33.3%
Q4 2014$1,384,000
-92.4%
80,908
-92.8%
0.00%
-93.2%
Q3 2014$18,186,000
-5.3%
1,130,294
+0.2%
0.04%
-10.2%
Q2 2014$19,213,000
-1.4%
1,128,203
-1.1%
0.05%
-10.9%
Q1 2014$19,492,000
-9.0%
1,141,216
-6.6%
0.06%
-15.4%
Q4 2013$21,420,000
+38.4%
1,221,927
+19.3%
0.06%
+16.1%
Q3 2013$15,478,000
+4.9%
1,024,396
-4.7%
0.06%
-9.7%
Q2 2013$14,752,0001,075,2530.06%
Other shareholders
FIRST MIDWEST BANCORP DEL shareholders Q1 2015
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 1,142,737$23,403,0004.33%
Chicago Capital Management, LLC 223,878$4,585,0003.17%
ALPHASIMPLEX GROUP, LLC 64,498$1,321,0002.25%
Providence Wealth Advisors, LLC 150,158$3,332,0002.09%
ENDEAVOUR CAPITAL ADVISORS INC 720,452$14,755,0002.07%
FULLER & THALER ASSET MANAGEMENT, INC. 10,860,086$222,415,0001.29%
SPHINX TRADING, LP 37,137$761,0000.78%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 684,456$14,018,0000.64%
AQR Arbitrage LLC 1,083,183$22,184,0000.57%
HENNESSY ADVISORS INC 390,000$7,987,0000.45%
View complete list of FIRST MIDWEST BANCORP DEL shareholders