FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104. A total of 161 filers reported holding FIRST MIDWEST BANCORP DEL in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,599,000 | +7.7% | 224,581 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,269,000 | -4.1% | 224,581 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,453,000 | -9.9% | 224,581 | -0.4% | 0.01% | -18.2% |
| Q1 2021 | $4,940,000 | +33.5% | 225,481 | -3.0% | 0.01% | +37.5% |
| Q4 2020 | $3,700,000 | +47.7% | 232,381 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $2,505,000 | -19.6% | 232,381 | -0.4% | 0.01% | -25.0% |
| Q2 2020 | $3,116,000 | +0.9% | 233,381 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $3,089,000 | -42.6% | 233,381 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $5,382,000 | +18.4% | 233,381 | 0.0% | 0.01% | +18.2% |
| Q3 2019 | $4,546,000 | -4.8% | 233,381 | +0.1% | 0.01% | -8.3% |
| Q2 2019 | $4,773,000 | +0.1% | 233,181 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $4,770,000 | +3.3% | 233,149 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $4,619,000 | -25.5% | 233,149 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $6,199,000 | +4.9% | 233,149 | +0.5% | 0.02% | +7.1% |
| Q2 2018 | $5,908,000 | +4.3% | 231,976 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $5,666,000 | +2.5% | 230,439 | +0.1% | 0.01% | +7.7% |
| Q4 2017 | $5,530,000 | +2.6% | 230,317 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $5,390,000 | +3.6% | 230,152 | +3.1% | 0.01% | 0.0% |
| Q2 2017 | $5,204,000 | -1.6% | 223,252 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,287,000 | -6.1% | 223,252 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $5,633,000 | +30.3% | 223,252 | 0.0% | 0.02% | +36.4% |
| Q3 2016 | $4,322,000 | +10.3% | 223,252 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $3,920,000 | -2.6% | 223,252 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $4,023,000 | -2.2% | 223,252 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,115,000 | +5.1% | 223,252 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,916,000 | -7.4% | 223,252 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $4,229,000 | +9.2% | 222,918 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $3,872,000 | -49.2% | 222,918 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $7,628,000 | +112.7% | 445,836 | +100.0% | 0.01% | +11.1% |
| Q3 2014 | $3,587,000 | -5.5% | 222,918 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $3,796,000 | -0.3% | 222,918 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,807,000 | -3.5% | 222,918 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $3,946,000 | +14.0% | 225,118 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $3,460,000 | +8.3% | 229,418 | -1.5% | 0.01% | +11.1% |
| Q2 2013 | $3,196,000 | – | 232,918 | – | 0.01% | – |
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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% |