TFS CAPITAL LLC - FIRST MIDWEST BANCORP DEL ownership

FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104. A total of 201 filers reported holding FIRST MIDWEST BANCORP DEL in Q4 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of FIRST MIDWEST BANCORP DEL
ValueSharesWeighting
Q2 2017$316,000
-10.0%
13,563
-8.6%
0.12%
+8.8%
Q1 2017$351,000
-25.6%
14,839
-20.7%
0.11%
-9.5%
Q4 2016$472,000
-1.9%
18,711
-24.6%
0.13%
+9.6%
Q3 2016$481,000
-17.1%
24,826
-22.8%
0.12%
+36.9%
Q1 2016$580,000
-36.6%
32,177
-35.2%
0.08%
-15.2%
Q4 2015$915,000
+386.7%
49,661
+363.8%
0.10%
+450.0%
Q3 2015$188,000
-14.2%
10,708
-7.3%
0.02%
-14.3%
Q2 2015$219,000
-46.7%
11,555
-51.9%
0.02%
-22.2%
Q1 2014$411,000
+34.3%
24,036
+37.6%
0.03%
+92.9%
Q4 2013$306,000
+4.1%
17,472
-10.5%
0.01%
+7.7%
Q3 2013$294,00019,5150.01%
Other shareholders
FIRST MIDWEST BANCORP DEL shareholders Q4 2016
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