FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $25,620,000 | -1.5% | 1,497,387 | -7.4% | 0.56% | -4.1% |
| Q3 2014 | $26,020,000 | -13.3% | 1,617,176 | -8.2% | 0.58% | -9.9% |
| Q2 2014 | $30,016,000 | -5.0% | 1,762,539 | -4.7% | 0.65% | -7.4% |
| Q1 2014 | $31,603,000 | -10.9% | 1,850,312 | -8.5% | 0.70% | -7.0% |
| Q4 2013 | $35,463,000 | +15.1% | 2,022,991 | -1.0% | 0.75% | +1.2% |
| Q3 2013 | $30,813,000 | +8.0% | 2,043,332 | -1.8% | 0.74% | -0.5% |
| Q2 2013 | $28,538,000 | – | 2,079,996 | – | 0.75% | – |
Download | ||||||
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% |