PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $61,148,000 | +60.9% | 1,128,401 | +30.8% | 0.83% | +27.3% |
Q2 2016 | $37,992,000 | -99.9% | 862,872 | -31.0% | 0.65% | -13.4% |
Q1 2016 | $48,274,009,000 | +78922.4% | 1,250,622 | -16.0% | 0.75% | -20.3% |
Q4 2015 | $61,089,000 | +5.7% | 1,489,273 | -1.3% | 0.94% | +6.2% |
Q3 2015 | $57,818,000 | +17.9% | 1,508,452 | +22.0% | 0.89% | +31.3% |
Q2 2015 | $49,054,000 | +5.2% | 1,236,470 | -6.7% | 0.68% | +16.7% |
Q1 2015 | $46,613,000 | +2.2% | 1,325,364 | -3.0% | 0.58% | +6.2% |
Q4 2014 | $45,625,000 | +26.1% | 1,366,034 | +12.6% | 0.55% | +37.8% |
Q3 2014 | $36,177,000 | +8.7% | 1,213,532 | +6.0% | 0.40% | +18.5% |
Q2 2014 | $33,270,000 | -4.6% | 1,144,871 | +0.1% | 0.34% | +9.8% |
Q1 2014 | $34,882,000 | +3.8% | 1,143,305 | -1.6% | 0.30% | +3.7% |
Q4 2013 | $33,615,000 | +27.0% | 1,161,927 | -6.1% | 0.29% | +17.1% |
Q3 2013 | $26,472,000 | -23.4% | 1,237,030 | -24.0% | 0.25% | -16.6% |
Q2 2013 | $34,568,000 | – | 1,628,654 | – | 0.30% | – |
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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% |