MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 243 filers reported holding PRIVATEBANCORP INC in Q4 2016. The put-call ratio across all filers is 2.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q1 2017$1,549,000
+7.6%
26,083
-1.8%
2.51%
+6.8%
Q4 2016$1,439,000
-0.6%
26,551
-15.8%
2.35%
+1.0%
Q3 2016$1,448,000
-6.2%
31,544
-10.0%
2.33%
-18.1%
Q2 2016$1,543,000
+13.1%
35,047
-0.8%
2.84%
+5.8%
Q1 2016$1,364,000
-39.2%
35,335
-35.4%
2.69%
-25.1%
Q4 2015$2,243,000
+5.9%
54,664
-1.1%
3.59%
-14.2%
Q3 2015$2,119,000
-24.3%
55,291
-21.4%
4.19%
+8.8%
Q2 2015$2,799,000
+9.8%
70,308
-3.0%
3.85%
+5.9%
Q1 2015$2,550,000
+5.8%
72,495
+0.5%
3.63%
-11.1%
Q4 2014$2,410,000
+10.2%
72,154
-1.3%
4.09%
+7.1%
Q3 2014$2,187,000
+0.6%
73,123
-2.3%
3.82%
+11.1%
Q2 2014$2,174,000
-4.9%
74,809
-0.2%
3.44%
-0.3%
Q1 2014$2,287,000
+59.2%
74,963
+50.9%
3.44%
+9.9%
Q4 2013$1,437,000
+40.3%
49,672
+3.8%
3.13%
+29.6%
Q3 2013$1,024,000
-14.9%
47,849
-15.6%
2.42%
-13.0%
Q2 2013$1,203,00056,6792.78%
Other shareholders
PRIVATEBANCORP INC shareholders Q4 2016
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 72,495$2,550,0003.63%
Capital Investment Services of America, Inc. 430,520$15,141,0003.48%
Ranger Investment Management 1,736,738$61,081,0002.98%
Hillcrest Asset Management LLC 233,808$8,223,0002.49%
Penn Capital Management Company, LLC 1,103,492$38,810,0001.53%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 617,116$21,704,0001.30%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 428,673$15,076,0001.27%
Aristotle Capital Boston, LLC 113,118$3,978,0001.24%
ARBOR CAPITAL MANAGEMENT LLC 268,130$9,430,0001.13%
Calvert Investment Management, Inc. 345,493$12,151,0000.78%
View complete list of PRIVATEBANCORP INC shareholders