FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,455,000 | +324.2% | 71,021 | +294.2% | 0.00% | – |
| Q3 2021 | $343,000 | +7.2% | 18,018 | +11.7% | 0.00% | – |
| Q2 2021 | $320,000 | +38.5% | 16,128 | +53.2% | 0.00% | – |
| Q1 2021 | $231,000 | -78.1% | 10,527 | -86.8% | 0.00% | -100.0% |
| Q1 2020 | $1,054,000 | -72.7% | 79,650 | -63.8% | 0.00% | -75.0% |
| Q2 2016 | $3,862,000 | -43.1% | 219,908 | -41.7% | 0.00% | -50.0% |
| Q1 2016 | $6,792,000 | +3.6% | 376,925 | +6.0% | 0.01% | 0.0% |
| Q4 2015 | $6,555,000 | +190.0% | 355,662 | +176.0% | 0.01% | +166.7% |
| Q3 2015 | $2,260,000 | +194.7% | 128,865 | +216.5% | 0.00% | +200.0% |
| Q2 2015 | $767,000 | -22.1% | 40,721 | -29.5% | 0.00% | 0.0% |
| Q2 2014 | $984,000 | +7.9% | 57,758 | +8.2% | 0.00% | 0.0% |
| Q1 2014 | $912,000 | -45.4% | 53,388 | -44.0% | 0.00% | -50.0% |
| Q4 2013 | $1,671,000 | – | 95,312 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,142,737 | $23,403,000 | 4.33% |
| Chicago Capital Management, LLC | 223,878 | $4,585,000 | 3.17% |
| ALPHASIMPLEX GROUP, LLC | 64,498 | $1,321,000 | 2.25% |
| Providence Wealth Advisors, LLC | 150,158 | $3,332,000 | 2.09% |
| ENDEAVOUR CAPITAL ADVISORS INC | 720,452 | $14,755,000 | 2.07% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,860,086 | $222,415,000 | 1.29% |
| SPHINX TRADING, LP | 37,137 | $761,000 | 0.78% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 684,456 | $14,018,000 | 0.64% |
| AQR Arbitrage LLC | 1,083,183 | $22,184,000 | 0.57% |
| HENNESSY ADVISORS INC | 390,000 | $7,987,000 | 0.45% |