PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,044,000 | +2.8% | 69,124 | -9.9% | 0.00% | 0.0% |
| Q1 2016 | $2,962,000 | -36.7% | 76,729 | -34.7% | 0.00% | -40.0% |
| Q2 2015 | $4,678,000 | -47.1% | 117,479 | -53.3% | 0.01% | -50.0% |
| Q1 2015 | $8,839,000 | +21.9% | 251,322 | +15.8% | 0.01% | +25.0% |
| Q4 2014 | $7,250,000 | -56.0% | 217,068 | -60.6% | 0.01% | -57.9% |
| Q3 2014 | $16,477,000 | +3.7% | 550,874 | +0.8% | 0.02% | +5.6% |
| Q2 2014 | $15,883,000 | +9.7% | 546,565 | +15.2% | 0.02% | +5.9% |
| Q1 2014 | $14,472,000 | -39.5% | 474,327 | -42.6% | 0.02% | -39.3% |
| Q4 2013 | $23,906,000 | +33.6% | 826,347 | -1.2% | 0.03% | +27.3% |
| Q3 2013 | $17,898,000 | +102.1% | 836,371 | +100.4% | 0.02% | +83.3% |
| Q2 2013 | $8,854,000 | – | 417,430 | – | 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% |