PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 232 filers reported holding PRIVATEBANCORP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $831,000 | +3.4% | 14,005 | -5.6% | 0.01% | 0.0% |
| Q4 2016 | $804,000 | +2.2% | 14,838 | -13.4% | 0.01% | 0.0% |
| Q3 2016 | $787,000 | -97.3% | 17,130 | -97.4% | 0.01% | -97.5% |
| Q2 2016 | $29,329,000 | +39.6% | 666,119 | +22.4% | 0.24% | +40.5% |
| Q1 2016 | $21,013,000 | -5.9% | 544,388 | 0.0% | 0.17% | -8.0% |
| Q4 2015 | $22,331,000 | +7.0% | 544,388 | 0.0% | 0.19% | +2.2% |
| Q3 2015 | $20,866,000 | -3.4% | 544,388 | +0.3% | 0.18% | +4.0% |
| Q2 2015 | $21,609,000 | +14.0% | 542,663 | +0.7% | 0.18% | +13.5% |
| Q1 2015 | $18,957,000 | +7.3% | 539,020 | +1.9% | 0.16% | +6.8% |
| Q4 2014 | $17,667,000 | +11.7% | 528,963 | 0.0% | 0.15% | +7.4% |
| Q3 2014 | $15,821,000 | +2.9% | 528,963 | 0.0% | 0.14% | +4.6% |
| Q2 2014 | $15,372,000 | +14.3% | 528,963 | +20.0% | 0.13% | +13.0% |
| Q1 2014 | $13,454,000 | +1989.1% | 440,963 | +1880.7% | 0.12% | +1816.7% |
| Q4 2013 | $644,000 | +35.3% | 22,263 | 0.0% | 0.01% | +50.0% |
| Q3 2013 | $476,000 | +0.8% | 22,263 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $472,000 | – | 22,263 | – | 0.00% | – |
Download | ||||||
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% |