PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,420,000 | +9.2% | 124,975 | -0.3% | 0.05% | +4.1% |
| Q4 2016 | $6,794,000 | +15.4% | 125,369 | -2.2% | 0.05% | +14.0% |
| Q3 2016 | $5,889,000 | +3.7% | 128,251 | -0.6% | 0.04% | +2.4% |
| Q2 2016 | $5,678,000 | +16.8% | 128,966 | +2.4% | 0.04% | +13.5% |
| Q1 2016 | $4,862,000 | +118.2% | 125,959 | +131.9% | 0.04% | +117.6% |
| Q4 2015 | $2,228,000 | +7.0% | 54,318 | 0.0% | 0.02% | +13.3% |
| Q3 2015 | $2,082,000 | -4.4% | 54,318 | -0.7% | 0.02% | 0.0% |
| Q2 2015 | $2,178,000 | +14.6% | 54,698 | +1.3% | 0.02% | +7.1% |
| Q1 2015 | $1,900,000 | +5.3% | 54,013 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $1,804,000 | +11.6% | 54,013 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,616,000 | +2.9% | 54,013 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $1,570,000 | -2.7% | 54,013 | +2.1% | 0.01% | 0.0% |
| Q1 2014 | $1,613,000 | +4.8% | 52,883 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $1,539,000 | +35.1% | 53,211 | 0.0% | 0.01% | +22.2% |
| Q3 2013 | $1,139,000 | +0.9% | 53,211 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,129,000 | – | 53,211 | – | 0.01% | – |
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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% |