PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $677,000 | -2.6% | 17,550 | +3.5% | 0.58% | -4.2% |
| Q4 2015 | $695,000 | -5.3% | 16,950 | -11.5% | 0.60% | -13.9% |
| Q3 2015 | $734,000 | +131.5% | 19,150 | +140.9% | 0.70% | +168.5% |
| Q2 2015 | $317,000 | +13.2% | 7,950 | 0.0% | 0.26% | +7.9% |
| Q1 2015 | $280,000 | +5.3% | 7,950 | 0.0% | 0.24% | +5.7% |
| Q4 2014 | $266,000 | +11.8% | 7,950 | 0.0% | 0.23% | +9.6% |
| Q3 2014 | $238,000 | +3.0% | 7,950 | 0.0% | 0.21% | +0.5% |
| Q2 2014 | $231,000 | -22.7% | 7,950 | -18.9% | 0.21% | -24.5% |
| Q1 2014 | $299,000 | +5.3% | 9,800 | 0.0% | 0.27% | 0.0% |
| Q4 2013 | $284,000 | – | 9,800 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 2,040,397 | $121,138,000 | 5.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 225,000 | $13,358,000 | 5.10% |
| WATER ISLAND CAPITAL LLC | 1,376,003 | $81,693,000 | 4.63% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 771,000 | $45,774,000 | 4.54% |
| Ursa Fund Management, LLC | 75,000 | $4,453,000 | 3.80% |
| Versor Investments LP | 157,479 | $9,350,000 | 3.64% |
| BlueMar Capital Management, LLC | 98,211 | $5,831,000 | 3.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,425,000 | $84,602,000 | 3.34% |
| HARVEST MANAGEMENT LLC | 60,000 | $3,562,000 | 2.78% |
| Hunting Hill Global Capital, LLC | 101,264 | $6,012,000 | 2.68% |