PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 229 filers reported holding PRIVATEBANCORP INC in Q3 2016. The put-call ratio across all filers is 50.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,690,000 | +9.6% | 78,990 | 0.0% | 0.22% | +5.4% |
| Q4 2016 | $4,280,000 | +189.0% | 78,990 | +144.9% | 0.20% | +172.0% |
| Q3 2016 | $1,481,000 | -81.4% | 32,250 | -82.2% | 0.08% | -83.3% |
| Q2 2016 | $7,977,000 | -71.1% | 181,170 | -74.7% | 0.45% | -71.1% |
| Q1 2016 | $27,598,000 | -17.0% | 714,981 | -11.8% | 1.55% | -11.7% |
| Q4 2015 | $33,260,000 | +77.0% | 810,821 | +65.4% | 1.76% | +42.8% |
| Q3 2015 | $18,789,000 | +144.6% | 490,179 | +154.1% | 1.23% | +107.1% |
| Q2 2015 | $7,683,000 | +263.3% | 192,943 | +237.8% | 0.59% | +243.4% |
| Q1 2015 | $2,115,000 | +10.9% | 57,110 | 0.0% | 0.17% | +4.2% |
| Q4 2014 | $1,907,000 | +57.6% | 57,110 | +41.2% | 0.17% | +43.1% |
| Q3 2014 | $1,210,000 | +3.0% | 40,440 | 0.0% | 0.12% | +7.4% |
| Q2 2014 | $1,175,000 | -4.8% | 40,440 | 0.0% | 0.11% | -8.5% |
| Q1 2014 | $1,234,000 | +7.0% | 40,440 | 0.0% | 0.12% | +71.0% |
| Q4 2013 | $1,153,000 | – | 40,440 | – | 0.07% | – |
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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% |