STRATTON MANAGEMENT CO - FIRST MIDWEST BANCORP DEL ownership

FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104. A total of 167 filers reported holding FIRST MIDWEST BANCORP DEL in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STRATTON MANAGEMENT CO ownership history of FIRST MIDWEST BANCORP DEL
ValueSharesWeighting
Q2 2015$18,003,000
+9.2%
949,0250.0%0.79%
+17.0%
Q1 2015$16,485,000
+1.5%
949,0250.0%0.67%
+0.4%
Q4 2014$16,238,000
+44.0%
949,025
+35.4%
0.67%
+31.4%
Q3 2014$11,275,000
+70.8%
700,762
+80.8%
0.51%
+85.8%
Q2 2014$6,600,000
+41.9%
387,525
+42.3%
0.27%
+28.0%
Q1 2014$4,650,000
-2.6%
272,2750.0%0.21%
-5.7%
Q4 2013$4,773,000
+16.2%
272,2750.0%0.23%
+6.6%
Q3 2013$4,106,000
+10.9%
272,275
+0.8%
0.21%
-0.9%
Q2 2013$3,704,000270,0000.22%
Other shareholders
FIRST MIDWEST BANCORP DEL shareholders Q4 2013
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 1,142,737$23,403,0004.33%
Chicago Capital Management, LLC 223,878$4,585,0003.17%
ALPHASIMPLEX GROUP, LLC 64,498$1,321,0002.25%
Providence Wealth Advisors, LLC 150,158$3,332,0002.09%
ENDEAVOUR CAPITAL ADVISORS INC 720,452$14,755,0002.07%
FULLER & THALER ASSET MANAGEMENT, INC. 10,860,086$222,415,0001.29%
SPHINX TRADING, LP 37,137$761,0000.78%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 684,456$14,018,0000.64%
AQR Arbitrage LLC 1,083,183$22,184,0000.57%
HENNESSY ADVISORS INC 390,000$7,987,0000.45%
View complete list of FIRST MIDWEST BANCORP DEL shareholders