Hillcrest Asset Management LLC - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 284 filers reported holding PRIVATEBANCORP INC in Q2 2016. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q2 2016$10,365,000
+13.7%
235,411
-0.3%
2.61%
+14.2%
Q1 2016$9,117,000
+1.6%
236,183
+0.9%
2.29%
-23.4%
Q3 2015$8,974,000
-3.6%
234,113
+0.1%
2.99%
+6.2%
Q2 2015$9,310,000
+13.2%
233,8080.0%2.81%
+13.0%
Q1 2015$8,223,000
+5.3%
233,808
+0.0%
2.49%
+2.9%
Q4 2014$7,807,000
+12.8%
233,734
+1.0%
2.42%
+4.3%
Q3 2014$6,924,000
-20.8%
231,494
+8.6%
2.32%
-7.5%
Q4 2010$8,747,000213,2462.51%
Other shareholders
PRIVATEBANCORP INC shareholders Q2 2016
NameSharesValueWeighting ↓
Empyrean Capital Partners, LP 2,040,397$121,138,0005.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 225,000$13,358,0005.10%
WATER ISLAND CAPITAL LLC 1,376,003$81,693,0004.63%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 771,000$45,774,0004.54%
Ursa Fund Management, LLC 75,000$4,453,0003.80%
Versor Investments LP 157,479$9,350,0003.64%
BlueMar Capital Management, LLC 98,211$5,831,0003.49%
FIR TREE CAPITAL MANAGEMENT LP 1,425,000$84,602,0003.34%
HARVEST MANAGEMENT LLC 60,000$3,562,0002.78%
Hunting Hill Global Capital, LLC 101,264$6,012,0002.68%
View complete list of PRIVATEBANCORP INC shareholders