PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $289,000 | +5.5% | 5,334 | -10.7% | 0.01% | +10.0% |
| Q3 2016 | $274,000 | -93.5% | 5,970 | -93.7% | 0.01% | -94.0% |
| Q2 2016 | $4,190,000 | +2.8% | 95,168 | -9.9% | 0.17% | -6.7% |
| Q1 2016 | $4,076,000 | -43.2% | 105,602 | -39.6% | 0.18% | -45.0% |
| Q4 2015 | $7,170,000 | -29.8% | 174,781 | -34.4% | 0.33% | -35.8% |
| Q3 2015 | $10,212,000 | -25.2% | 266,432 | -22.3% | 0.51% | -15.7% |
| Q2 2015 | $13,653,000 | +12.4% | 342,878 | -0.8% | 0.60% | -23.0% |
| Q1 2015 | $12,151,000 | +29.7% | 345,493 | +23.2% | 0.78% | +22.3% |
| Q4 2014 | $9,369,000 | +31.6% | 280,495 | +17.8% | 0.64% | +21.4% |
| Q3 2014 | $7,121,000 | +68.7% | 238,087 | +64.0% | 0.53% | +86.6% |
| Q2 2014 | $4,220,000 | -1.6% | 145,217 | +3.3% | 0.28% | -6.6% |
| Q1 2014 | $4,288,000 | +12.1% | 140,535 | +6.3% | 0.30% | +8.6% |
| Q4 2013 | $3,824,000 | +42.2% | 132,193 | +5.2% | 0.28% | -16.7% |
| Q3 2013 | $2,689,000 | +0.9% | 125,643 | 0.0% | 0.34% | -7.5% |
| Q2 2013 | $2,665,000 | – | 125,643 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 55,291 | $2,119,000 | 4.19% |
| Capital Investment Services of America, Inc. | 399,640 | $15,318,000 | 3.66% |
| Ranger Investment Management | 1,598,778 | $61,281,000 | 3.45% |
| Alpenglow Capital LP | 98,888 | $3,790,000 | 3.26% |
| Hillcrest Asset Management LLC | 234,113 | $8,974,000 | 2.99% |
| Penn Capital Management Company, LLC | 748,856 | $28,704,000 | 1.51% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 558,848 | $21,420,000 | 1.40% |
| Aristotle Capital Boston, LLC | 140,394 | $5,381,000 | 1.31% |
| CIBC BANK USA | 180,822 | $6,931,000 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 490,179 | $18,789,000 | 1.23% |