FIRST MIDWEST BANCORP DEL's ticker is FMBI and the CUSIP is 320867104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,057,000 | +10.7% | 198,105 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $3,666,000 | -8.5% | 192,846 | -4.5% | 0.00% | 0.0% |
Q2 2021 | $4,005,000 | +29.4% | 201,936 | +42.9% | 0.00% | 0.0% |
Q1 2021 | $3,095,000 | +12.3% | 141,279 | -18.4% | 0.00% | +100.0% |
Q4 2020 | $2,757,000 | +75.8% | 173,177 | +19.0% | 0.00% | 0.0% |
Q3 2020 | $1,568,000 | -10.7% | 145,468 | +10.6% | 0.00% | 0.0% |
Q2 2020 | $1,755,000 | +42.6% | 131,525 | +41.5% | 0.00% | 0.0% |
Q1 2020 | $1,231,000 | -39.5% | 92,961 | +5.4% | 0.00% | 0.0% |
Q4 2019 | $2,035,000 | +7.4% | 88,213 | -9.3% | 0.00% | -50.0% |
Q3 2019 | $1,894,000 | +7.0% | 97,272 | +12.4% | 0.00% | 0.0% |
Q2 2019 | $1,770,000 | +4.9% | 86,541 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $1,687,000 | +4.6% | 82,471 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $1,613,000 | +10.2% | 81,396 | +47.7% | 0.00% | +100.0% |
Q3 2018 | $1,464,000 | -8.0% | 55,103 | -11.8% | 0.00% | -50.0% |
Q2 2018 | $1,592,000 | -1.1% | 62,505 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $1,610,000 | +13.7% | 65,452 | +11.0% | 0.00% | +100.0% |
Q4 2017 | $1,416,000 | -25.8% | 58,964 | -27.6% | 0.00% | -50.0% |
Q3 2017 | $1,908,000 | +46.5% | 81,457 | +45.8% | 0.00% | +100.0% |
Q2 2017 | $1,302,000 | -37.2% | 55,861 | -36.2% | 0.00% | -50.0% |
Q1 2017 | $2,072,000 | -25.5% | 87,517 | -20.7% | 0.00% | -33.3% |
Q4 2016 | $2,783,000 | +61.6% | 110,296 | +24.0% | 0.00% | +50.0% |
Q3 2016 | $1,722,000 | +24.9% | 88,934 | +13.2% | 0.00% | 0.0% |
Q2 2016 | $1,379,000 | -39.0% | 78,534 | -37.4% | 0.00% | -33.3% |
Q1 2016 | $2,259,000 | +101.5% | 125,362 | +106.0% | 0.00% | +200.0% |
Q4 2015 | $1,121,000 | +69.1% | 60,842 | +61.2% | 0.00% | 0.0% |
Q3 2015 | $663,000 | -60.1% | 37,753 | -57.0% | 0.00% | -50.0% |
Q2 2015 | $1,663,000 | +134.9% | 87,732 | +115.3% | 0.00% | +100.0% |
Q1 2015 | $708,000 | +1.9% | 40,755 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $695,000 | +13.7% | 40,626 | +6.8% | 0.00% | – |
Q3 2014 | $611,000 | -45.6% | 38,057 | -42.4% | 0.00% | -100.0% |
Q2 2014 | $1,124,000 | +37.1% | 66,084 | +37.7% | 0.00% | 0.0% |
Q1 2014 | $820,000 | -32.4% | 47,978 | -30.7% | 0.00% | 0.0% |
Q4 2013 | $1,213,000 | -32.6% | 69,255 | -42.0% | 0.00% | -50.0% |
Q3 2013 | $1,801,000 | +163.3% | 119,405 | +139.4% | 0.00% | +100.0% |
Q2 2013 | $684,000 | -21.8% | 49,880 | -24.3% | 0.00% | 0.0% |
Q1 2013 | $875,000 | – | 65,885 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GARDNER LEWIS ASSET MANAGEMENT L P | 1,142,737 | $23,403,000 | 4.33% |
Chicago Capital Management, LLC | 223,878 | $4,585,000 | 3.17% |
ALPHASIMPLEX GROUP, LLC | 64,498 | $1,321,000 | 2.25% |
Providence Wealth Advisors, LLC | 150,158 | $3,332,000 | 2.09% |
ENDEAVOUR CAPITAL ADVISORS INC | 720,452 | $14,755,000 | 2.07% |
FULLER & THALER ASSET MANAGEMENT, INC. | 10,860,086 | $222,415,000 | 1.29% |
SPHINX TRADING, LP | 37,137 | $761,000 | 0.78% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 684,456 | $14,018,000 | 0.64% |
AQR Arbitrage LLC | 1,083,183 | $22,184,000 | 0.57% |
HENNESSY ADVISORS INC | 390,000 | $7,987,000 | 0.45% |