PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 256 filers reported holding PRIVATEBANCORP INC in Q1 2016. The put-call ratio across all filers is 16.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $13,315,000 | +31.5% | 344,971 | +41.7% | 0.02% | +27.8% |
Q4 2015 | $10,125,000 | -10.2% | 243,395 | -17.2% | 0.02% | -14.3% |
Q3 2015 | $11,274,000 | -41.4% | 294,090 | -39.1% | 0.02% | -32.3% |
Q2 2015 | $19,244,000 | -1.3% | 483,265 | -12.8% | 0.03% | -13.9% |
Q1 2015 | $19,496,000 | -2.3% | 554,375 | -13.1% | 0.04% | +2.9% |
Q4 2014 | $19,951,000 | -3.7% | 638,182 | -7.8% | 0.04% | -5.4% |
Q3 2014 | $20,711,000 | +29.7% | 692,425 | +26.0% | 0.04% | +32.1% |
Q2 2014 | $15,969,000 | +13.5% | 549,491 | +10.8% | 0.03% | +12.0% |
Q1 2014 | $14,071,000 | -7.7% | 496,094 | -6.0% | 0.02% | -10.7% |
Q4 2013 | $15,248,000 | -11.6% | 527,804 | -34.5% | 0.03% | -6.7% |
Q3 2013 | $17,254,000 | +2.3% | 806,202 | +1.4% | 0.03% | -3.2% |
Q2 2013 | $16,862,000 | – | 795,039 | – | 0.03% | – |
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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% |