PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,684,000 | +11.2% | 213,641 | +1.5% | 0.22% | +4.7% |
| Q4 2016 | $11,402,000 | +20.5% | 210,399 | +2.1% | 0.22% | +13.2% |
| Q3 2016 | $9,466,000 | +5.1% | 206,131 | +0.7% | 0.19% | -1.0% |
| Q2 2016 | $9,009,000 | +18.8% | 204,602 | +4.2% | 0.19% | +14.3% |
| Q1 2016 | $7,581,000 | +30.1% | 196,401 | +38.3% | 0.17% | +28.2% |
| Q4 2015 | $5,826,000 | +17.0% | 142,021 | +9.4% | 0.13% | +11.0% |
| Q3 2015 | $4,978,000 | -4.0% | 129,865 | -0.3% | 0.12% | +3.5% |
| Q2 2015 | $5,188,000 | -6.5% | 130,281 | -17.4% | 0.11% | -5.8% |
| Q1 2015 | $5,549,000 | +10.1% | 157,781 | +4.5% | 0.12% | +7.1% |
| Q4 2014 | $5,042,000 | +16.4% | 150,958 | +4.2% | 0.11% | +9.7% |
| Q3 2014 | $4,331,000 | +9.1% | 144,812 | +6.0% | 0.10% | +10.8% |
| Q2 2014 | $3,970,000 | -4.8% | 136,620 | 0.0% | 0.09% | -7.9% |
| Q1 2014 | $4,168,000 | +20.6% | 136,620 | +14.4% | 0.10% | +18.8% |
| Q4 2013 | $3,456,000 | +46.6% | 119,460 | +8.5% | 0.08% | +32.8% |
| Q3 2013 | $2,357,000 | +14.9% | 110,139 | +13.8% | 0.06% | +4.9% |
| Q2 2013 | $2,052,000 | – | 96,769 | – | 0.06% | – |
Download | ||||||
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% |