CLEARBRIDGE, LLC - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 229 filers reported holding PRIVATEBANCORP INC in Q3 2016. The put-call ratio across all filers is 50.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q2 2016$110,000
+18.3%
2,490
+3.8%
0.00%0.0%
Q1 2016$93,000
-33.1%
2,400
-28.9%
0.00%
-33.3%
Q4 2015$139,000
+7.8%
3,3770.0%0.00%0.0%
Q3 2015$129,000
-3.7%
3,3770.0%0.00%
+50.0%
Q2 2015$134,000
+12.6%
3,3770.0%0.00%0.0%
Q1 2015$119,000
+5.3%
3,3770.0%0.00%0.0%
Q4 2014$113,000
+11.9%
3,3770.0%0.00%0.0%
Q3 2014$101,000
+3.1%
3,3770.0%0.00%0.0%
Q2 2014$98,000
+276.9%
3,377
+294.0%
0.00%
Q1 2014$26,000
-10.3%
857
-14.9%
0.00%
-100.0%
Q4 2013$29,000
+31.8%
1,0070.0%0.00%
Q3 2013$22,0000.0%1,0070.0%0.00%
Q2 2013$22,0001,0070.00%
Other shareholders
PRIVATEBANCORP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Capital Investment Services of America, Inc. 484,475$14,016,0003.54%
Ranger Investment Management 2,512,815$72,696,0003.43%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 49,672$1,437,0003.13%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 967,645$27,994,0001.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 890,177$25,752,0001.25%
Penn Capital Management Company, LLC 1,032,526$29,871,0001.07%
BRYN MAWR CAPITAL MANAGEMENT INC 492,653$14,252,0000.92%
FULLER & THALER ASSET MANAGEMENT, INC. 461,100$13,340,0000.73%
CHARTWELL INVESTMENT PARTNERS/PA 1,209,727$34,997,0000.72%
WESTWOOD HOLDINGS GROUP INC 2,700,948$78,138,0000.60%
View complete list of PRIVATEBANCORP INC shareholders