PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $34,235,000 | +9.6% | 576,633 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $31,248,000 | +23.6% | 576,633 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $25,290,000 | -0.4% | 576,633 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $25,389,000 | +14.1% | 576,633 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $22,258,000 | -5.9% | 576,633 | 0.0% | 0.01% | -8.3% |
| Q4 2015 | $23,653,000 | +7.0% | 576,633 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $22,102,000 | -3.7% | 576,633 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $22,962,000 | +7.1% | 576,633 | -5.4% | 0.01% | 0.0% |
| Q1 2015 | $21,449,000 | -0.7% | 609,857 | -5.7% | 0.01% | 0.0% |
| Q4 2014 | $21,599,000 | +36.5% | 646,686 | +22.2% | 0.01% | +22.2% |
| Q3 2014 | $15,825,000 | -62.5% | 529,104 | -63.6% | 0.01% | -18.2% |
| Q2 2014 | $42,256,000 | +90.5% | 1,454,134 | +100.0% | 0.01% | -15.4% |
| Q1 2014 | $22,183,000 | +5.5% | 727,067 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $21,034,000 | +35.2% | 727,067 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $15,559,000 | +0.9% | 727,067 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $15,421,000 | +31.9% | 727,067 | +17.6% | 0.01% | +25.0% |
| Q1 2013 | $11,690,000 | +32.1% | 618,239 | +11.7% | 0.01% | +33.3% |
| Q3 2012 | $8,847,000 | +4.4% | 553,262 | 0.0% | 0.01% | -14.3% |
| Q2 2012 | $8,476,000 | – | 553,262 | – | 0.01% | – |
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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% |