PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 232 filers reported holding PRIVATEBANCORP INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $102,668,000 | -12.3% | 1,729,282 | -19.9% | 0.03% | -15.2% |
| Q4 2016 | $117,059,000 | -32.9% | 2,160,152 | -43.2% | 0.03% | -37.7% |
| Q3 2016 | $174,514,000 | +20.9% | 3,800,387 | +15.9% | 0.05% | +12.8% |
| Q2 2016 | $144,379,000 | +25.4% | 3,279,103 | +9.9% | 0.05% | +23.7% |
| Q1 2016 | $115,132,000 | +0.2% | 2,982,683 | +6.5% | 0.04% | +5.6% |
| Q4 2015 | $114,918,000 | +5.4% | 2,801,495 | -1.6% | 0.04% | -2.7% |
| Q3 2015 | $109,074,000 | -7.8% | 2,845,639 | -4.2% | 0.04% | 0.0% |
| Q2 2015 | $118,307,000 | +11.6% | 2,971,060 | -1.5% | 0.04% | +8.8% |
| Q1 2015 | $106,054,000 | +1.4% | 3,015,455 | -3.7% | 0.03% | +3.0% |
| Q4 2014 | $104,574,000 | +22.4% | 3,130,971 | +9.6% | 0.03% | +22.2% |
| Q3 2014 | $85,413,000 | +4.5% | 2,855,666 | +1.5% | 0.03% | +3.8% |
| Q2 2014 | $81,744,000 | -0.6% | 2,812,928 | +4.4% | 0.03% | -3.7% |
| Q1 2014 | $82,221,000 | +3.9% | 2,694,888 | -1.5% | 0.03% | +3.8% |
| Q4 2013 | $79,131,000 | +50.3% | 2,735,246 | +11.2% | 0.03% | +36.8% |
| Q3 2013 | $52,644,000 | +9.5% | 2,460,038 | +8.6% | 0.02% | 0.0% |
| Q2 2013 | $48,065,000 | +48.9% | 2,264,548 | +7.4% | 0.02% | +46.2% |
| Q4 2012 | $32,289,000 | +19.3% | 2,107,627 | +24.5% | 0.01% | +18.2% |
| Q3 2012 | $27,071,000 | +0.7% | 1,693,020 | -7.0% | 0.01% | -8.3% |
| Q2 2012 | $26,884,000 | +3.1% | 1,821,365 | +6.0% | 0.01% | 0.0% |
| Q1 2012 | $26,076,000 | – | 1,718,974 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 2,040,397 | $121,138,000 | 5.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 225,000 | $13,358,000 | 5.10% |
| WATER ISLAND CAPITAL LLC | 1,376,003 | $81,693,000 | 4.63% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 771,000 | $45,774,000 | 4.54% |
| Ursa Fund Management, LLC | 75,000 | $4,453,000 | 3.80% |
| Versor Investments LP | 157,479 | $9,350,000 | 3.64% |
| BlueMar Capital Management, LLC | 98,211 | $5,831,000 | 3.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,425,000 | $84,602,000 | 3.34% |
| HARVEST MANAGEMENT LLC | 60,000 | $3,562,000 | 2.78% |
| Hunting Hill Global Capital, LLC | 101,264 | $6,012,000 | 2.68% |