PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $898,000 | +8.5% | 15,124 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $828,000 | +5.3% | 15,266 | -10.8% | 0.00% | 0.0% |
| Q3 2016 | $786,000 | -41.6% | 17,120 | -44.0% | 0.00% | -40.0% |
| Q2 2016 | $1,347,000 | +48.2% | 30,597 | +29.9% | 0.01% | +25.0% |
| Q1 2016 | $909,000 | +91.8% | 23,547 | +104.0% | 0.00% | +100.0% |
| Q4 2015 | $474,000 | +282.3% | 11,541 | +258.5% | 0.00% | +100.0% |
| Q3 2015 | $124,000 | -60.5% | 3,219 | -59.2% | 0.00% | 0.0% |
| Q2 2015 | $314,000 | +10.2% | 7,885 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $285,000 | +5.9% | 8,115 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $269,000 | +301.5% | 8,057 | +261.8% | 0.00% | – |
| Q3 2014 | $67,000 | +204.5% | 2,227 | +187.7% | 0.00% | – |
| Q2 2014 | $22,000 | -4.3% | 774 | +4.0% | 0.00% | – |
| Q1 2014 | $23,000 | +228.6% | 744 | +201.2% | 0.00% | – |
| Q4 2013 | $7,000 | – | 247 | – | 0.00% | – |
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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% |