MENTA 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
MENTA CAPITAL LLC ownership history of FIRST MIDWEST BANCORP DEL
ValueSharesWeighting
Q4 2015$206,000
-83.0%
11,200
-82.5%
0.03%
-86.9%
Q2 2015$1,215,000
+75.8%
64,050
+60.9%
0.20%
+122.5%
Q1 2015$691,00039,8000.09%
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