Kassirer Asset Management Corp - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 229 filers reported holding PRIVATEBANCORP INC in Q3 2016. The put-call ratio across all filers is 50.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kassirer Asset Management Corp ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q1 2017$2,969,000
-74.7%
50,000
-80.4%
2.07%
-75.7%
Q3 2016$11,714,000
+33.0%
255,100
+27.5%
8.49%
+104.8%
Q2 2016$8,810,000200,1004.15%
Other shareholders
PRIVATEBANCORP INC shareholders Q3 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