PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $713,000 | +19.8% | 13,150 | 0.0% | 0.07% | +14.8% |
| Q3 2016 | $595,000 | +2.8% | 13,150 | 0.0% | 0.06% | -12.9% |
| Q2 2016 | $579,000 | +14.0% | 13,150 | 0.0% | 0.07% | +12.9% |
| Q1 2016 | $508,000 | -5.8% | 13,150 | 0.0% | 0.06% | -3.1% |
| Q4 2015 | $539,000 | +6.9% | 13,150 | 0.0% | 0.06% | -4.5% |
| Q3 2015 | $504,000 | -3.8% | 13,150 | 0.0% | 0.07% | +4.7% |
| Q2 2015 | $524,000 | +13.4% | 13,150 | 0.0% | 0.06% | +14.3% |
| Q1 2015 | $462,000 | +5.2% | 13,150 | 0.0% | 0.06% | +5.7% |
| Q4 2014 | $439,000 | +11.7% | 13,150 | 0.0% | 0.05% | +10.4% |
| Q3 2014 | $393,000 | +2.9% | 13,150 | 0.0% | 0.05% | +2.1% |
| Q2 2014 | $382,000 | -4.7% | 13,150 | 0.0% | 0.05% | -6.0% |
| Q1 2014 | $401,000 | +5.5% | 13,150 | 0.0% | 0.05% | +22.0% |
| Q4 2013 | $380,000 | -20.5% | 13,150 | -41.6% | 0.04% | -28.1% |
| Q2 2013 | $478,000 | – | 22,500 | – | 0.06% | – |
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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% |