FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,819,000 | +19.3% | 1,602,496 | +10.7% | 0.01% | +16.7% |
| Q3 2021 | $27,507,000 | +7.1% | 1,446,996 | +11.7% | 0.01% | 0.0% |
| Q2 2021 | $25,687,000 | -11.4% | 1,295,380 | -2.1% | 0.01% | -14.3% |
| Q1 2021 | $28,997,000 | +25.7% | 1,323,446 | -8.7% | 0.01% | +40.0% |
| Q4 2020 | $23,065,000 | +47.7% | 1,448,784 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $15,618,000 | -19.2% | 1,448,784 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $19,341,000 | +16.7% | 1,448,784 | +15.7% | 0.01% | 0.0% |
| Q1 2020 | $16,575,000 | -42.6% | 1,252,389 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $28,880,000 | +19.5% | 1,252,389 | +0.9% | 0.01% | +14.3% |
| Q3 2019 | $24,169,000 | -3.7% | 1,240,713 | +1.2% | 0.01% | -12.5% |
| Q2 2019 | $25,088,000 | +0.0% | 1,225,600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,076,000 | +7.7% | 1,225,600 | +4.3% | 0.01% | -11.1% |
| Q4 2018 | $23,280,000 | -19.5% | 1,175,121 | +8.0% | 0.01% | 0.0% |
| Q3 2018 | $28,924,000 | +27.6% | 1,087,804 | +22.2% | 0.01% | +12.5% |
| Q2 2018 | $22,670,000 | +9.5% | 890,047 | +5.8% | 0.01% | +14.3% |
| Q1 2018 | $20,696,000 | +3.3% | 841,647 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $20,030,000 | +2.5% | 834,247 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,538,000 | -9.5% | 834,247 | -9.9% | 0.01% | -22.2% |
| Q2 2017 | $21,590,000 | +33.3% | 926,208 | +35.4% | 0.01% | +28.6% |
| Q1 2017 | $16,202,000 | -14.8% | 684,188 | -9.2% | 0.01% | -12.5% |
| Q4 2016 | $19,012,000 | +36.4% | 753,559 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $13,934,000 | +5.3% | 753,559 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $13,232,000 | +17.1% | 753,559 | +20.2% | 0.01% | 0.0% |
| Q1 2016 | $11,298,000 | -2.2% | 626,985 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,555,000 | +5.1% | 626,985 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,997,000 | -15.3% | 626,985 | -8.4% | 0.01% | 0.0% |
| Q2 2015 | $12,986,000 | +1.8% | 684,577 | -6.8% | 0.01% | 0.0% |
| Q1 2015 | $12,760,000 | +9.5% | 734,577 | +7.9% | 0.01% | 0.0% |
| Q4 2014 | $11,650,000 | +0.1% | 680,869 | -5.8% | 0.01% | 0.0% |
| Q3 2014 | $11,633,000 | -54.3% | 722,969 | -51.6% | 0.01% | -14.3% |
| Q2 2014 | $25,446,000 | +99.4% | 1,494,188 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $12,760,000 | -2.6% | 747,094 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $13,097,000 | +16.0% | 747,094 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $11,288,000 | +10.1% | 747,094 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $10,250,000 | +15.9% | 747,094 | +12.2% | 0.01% | 0.0% |
| Q1 2013 | $8,845,000 | +19.3% | 666,057 | +12.7% | 0.01% | +20.0% |
| Q3 2012 | $7,417,000 | +11.1% | 590,982 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $6,678,000 | – | 590,982 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,142,737 | $23,403,000 | 4.33% |
| Chicago Capital Management, LLC | 223,878 | $4,585,000 | 3.17% |
| ALPHASIMPLEX GROUP, LLC | 64,498 | $1,321,000 | 2.25% |
| Providence Wealth Advisors, LLC | 150,158 | $3,332,000 | 2.09% |
| ENDEAVOUR CAPITAL ADVISORS INC | 720,452 | $14,755,000 | 2.07% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,860,086 | $222,415,000 | 1.29% |
| SPHINX TRADING, LP | 37,137 | $761,000 | 0.78% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 684,456 | $14,018,000 | 0.64% |
| AQR Arbitrage LLC | 1,083,183 | $22,184,000 | 0.57% |
| HENNESSY ADVISORS INC | 390,000 | $7,987,000 | 0.45% |