PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $133,255,000 | +8.9% | 2,244,518 | -0.6% | 0.06% | +4.9% |
| Q4 2016 | $122,371,000 | +17.1% | 2,258,186 | -0.8% | 0.06% | +7.0% |
| Q3 2016 | $104,534,000 | +4.1% | 2,276,459 | -0.1% | 0.06% | -1.7% |
| Q2 2016 | $100,372,000 | +15.4% | 2,279,606 | +1.1% | 0.06% | +11.5% |
| Q1 2016 | $87,007,000 | -6.2% | 2,254,040 | -0.3% | 0.05% | -10.3% |
| Q4 2015 | $92,725,000 | +8.0% | 2,260,452 | +0.9% | 0.06% | +3.6% |
| Q3 2015 | $85,848,000 | -3.1% | 2,239,698 | +0.6% | 0.06% | +3.7% |
| Q2 2015 | $88,632,000 | +9.0% | 2,225,776 | -3.7% | 0.05% | +5.9% |
| Q1 2015 | $81,297,000 | +5.0% | 2,311,551 | -0.2% | 0.05% | 0.0% |
| Q4 2014 | $77,389,000 | +11.6% | 2,316,993 | -0.1% | 0.05% | +4.1% |
| Q3 2014 | $69,357,000 | +2.8% | 2,318,841 | -0.1% | 0.05% | +4.3% |
| Q2 2014 | $67,476,000 | -1.3% | 2,321,967 | +3.7% | 0.05% | -7.8% |
| Q1 2014 | $68,340,000 | +6.6% | 2,240,029 | +1.1% | 0.05% | +2.0% |
| Q4 2013 | $64,087,000 | +40.1% | 2,215,261 | +3.7% | 0.05% | +25.0% |
| Q3 2013 | $45,733,000 | +2.5% | 2,137,133 | +1.6% | 0.04% | -4.8% |
| Q2 2013 | $44,606,000 | – | 2,103,030 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,495 | $2,550,000 | 3.63% |
| Capital Investment Services of America, Inc. | 430,520 | $15,141,000 | 3.48% |
| Ranger Investment Management | 1,736,738 | $61,081,000 | 2.98% |
| Hillcrest Asset Management LLC | 233,808 | $8,223,000 | 2.49% |
| Penn Capital Management Company, LLC | 1,103,492 | $38,810,000 | 1.53% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 617,116 | $21,704,000 | 1.30% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 428,673 | $15,076,000 | 1.27% |
| Aristotle Capital Boston, LLC | 113,118 | $3,978,000 | 1.24% |
| ARBOR CAPITAL MANAGEMENT LLC | 268,130 | $9,430,000 | 1.13% |
| Calvert Investment Management, Inc. | 345,493 | $12,151,000 | 0.78% |