PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,129,000 | +2.9% | 69,538 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $4,012,000 | +9.7% | 74,031 | -7.0% | 0.00% | 0.0% |
| Q3 2016 | $3,656,000 | -89.1% | 79,620 | -89.6% | 0.00% | -91.7% |
| Q2 2016 | $33,654,000 | -9.2% | 764,350 | -20.4% | 0.01% | -20.0% |
| Q1 2016 | $37,057,000 | -14.9% | 960,049 | -9.5% | 0.02% | -11.8% |
| Q4 2015 | $43,538,000 | +9.6% | 1,061,379 | +2.4% | 0.02% | 0.0% |
| Q3 2015 | $39,712,000 | -4.4% | 1,036,060 | -0.6% | 0.02% | +6.2% |
| Q2 2015 | $41,519,000 | +12.5% | 1,042,660 | -0.6% | 0.02% | +14.3% |
| Q1 2015 | $36,899,000 | +620.1% | 1,049,199 | +583.8% | 0.01% | +600.0% |
| Q4 2014 | $5,124,000 | +6.4% | 153,427 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $4,818,000 | -23.0% | 161,073 | -25.2% | 0.00% | 0.0% |
| Q2 2014 | $6,256,000 | +13.4% | 215,308 | +19.1% | 0.00% | 0.0% |
| Q1 2014 | $5,516,000 | +1.0% | 180,779 | -4.3% | 0.00% | 0.0% |
| Q4 2013 | $5,464,000 | -78.0% | 188,884 | -83.7% | 0.00% | -81.8% |
| Q3 2013 | $24,786,000 | -44.1% | 1,158,242 | -44.5% | 0.01% | -47.6% |
| Q2 2013 | $44,332,000 | – | 2,088,671 | – | 0.02% | – |
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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% |