FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $560,000 | +7.7% | 27,332 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $520,000 | -4.1% | 27,332 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $542,000 | +34.2% | 27,332 | +48.3% | 0.00% | +50.0% |
| Q1 2021 | $404,000 | +37.9% | 18,432 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $293,000 | +47.2% | 18,432 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $199,000 | -59.6% | 18,432 | -50.0% | 0.00% | -50.0% |
| Q2 2020 | $492,000 | – | 36,864 | – | 0.00% | – |
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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% |