PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,662,000 | -8.7% | 44,866 | -16.7% | 0.01% | -12.5% |
| Q4 2016 | $2,917,000 | -77.2% | 53,838 | -80.7% | 0.01% | -80.0% |
| Q3 2016 | $12,820,000 | -10.6% | 279,189 | -14.3% | 0.04% | -11.1% |
| Q2 2016 | $14,340,000 | +6.9% | 325,686 | -6.3% | 0.04% | +7.1% |
| Q1 2016 | $13,415,000 | +149.6% | 347,537 | +165.2% | 0.04% | +162.5% |
| Q4 2015 | $5,375,000 | +16.1% | 131,028 | +8.5% | 0.02% | +14.3% |
| Q3 2015 | $4,628,000 | -7.0% | 120,764 | -3.4% | 0.01% | +16.7% |
| Q2 2015 | $4,979,000 | +40.9% | 125,054 | +24.5% | 0.01% | +50.0% |
| Q1 2015 | $3,533,000 | -9.2% | 100,448 | -13.8% | 0.01% | -20.0% |
| Q4 2014 | $3,890,000 | -5.7% | 116,478 | -15.5% | 0.01% | 0.0% |
| Q3 2014 | $4,125,000 | -13.6% | 137,909 | -16.1% | 0.01% | -16.7% |
| Q2 2014 | $4,775,000 | -12.8% | 164,335 | -8.4% | 0.01% | -25.0% |
| Q1 2014 | $5,474,000 | -1.5% | 179,435 | -6.6% | 0.02% | -5.9% |
| Q4 2013 | $5,560,000 | +9.0% | 192,181 | -19.4% | 0.02% | -5.6% |
| Q3 2013 | $5,101,000 | +13.6% | 238,356 | +12.6% | 0.02% | -5.3% |
| Q2 2013 | $4,491,000 | – | 211,731 | – | 0.02% | – |
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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% |