PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $355,000 | +8.2% | 5,980 | -1.3% | 0.00% | +50.0% |
| Q4 2016 | $328,000 | -11.6% | 6,060 | -25.0% | 0.00% | -33.3% |
| Q3 2016 | $371,000 | -19.7% | 8,076 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $462,000 | +29.8% | 10,499 | +13.8% | 0.00% | +50.0% |
| Q1 2016 | $356,000 | +25.8% | 9,226 | +33.8% | 0.00% | 0.0% |
| Q4 2015 | $283,000 | -19.6% | 6,893 | -24.9% | 0.00% | -33.3% |
| Q3 2015 | $352,000 | +206.1% | 9,177 | +218.8% | 0.00% | +200.0% |
| Q2 2015 | $115,000 | +45.6% | 2,879 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | +8.2% | 2,241 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $73,000 | -6.4% | 2,199 | -15.4% | 0.00% | 0.0% |
| Q3 2014 | $78,000 | +2.6% | 2,600 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $76,000 | 0.0% | 2,607 | +4.6% | 0.00% | 0.0% |
| Q1 2014 | $76,000 | +2.7% | 2,492 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $74,000 | -60.4% | 2,556 | -70.8% | 0.00% | -50.0% |
| Q3 2013 | $187,000 | +94.8% | 8,742 | +93.8% | 0.00% | +100.0% |
| Q2 2013 | $96,000 | – | 4,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,495 | $2,550,000 | 3.63% |
| Capital Investment Services of America, Inc. | 430,520 | $15,141,000 | 3.48% |
| Ranger Investment Management | 1,736,738 | $61,081,000 | 2.98% |
| Hillcrest Asset Management LLC | 233,808 | $8,223,000 | 2.49% |
| Penn Capital Management Company, LLC | 1,103,492 | $38,810,000 | 1.53% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 617,116 | $21,704,000 | 1.30% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 428,673 | $15,076,000 | 1.27% |
| Aristotle Capital Boston, LLC | 113,118 | $3,978,000 | 1.24% |
| ARBOR CAPITAL MANAGEMENT LLC | 268,130 | $9,430,000 | 1.13% |
| Calvert Investment Management, Inc. | 345,493 | $12,151,000 | 0.78% |