PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 2 filers reported holding PRIVATEBANCORP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $345,000 | -88.4% | 5,820 | -90.9% | 0.00% | -100.0% |
Q4 2016 | $2,977,000 | -18.1% | 63,649 | -19.6% | 0.00% | -25.0% |
Q3 2016 | $3,633,000 | -5.8% | 79,119 | -9.7% | 0.00% | 0.0% |
Q2 2016 | $3,857,000 | -41.8% | 87,596 | -49.0% | 0.00% | -42.9% |
Q1 2016 | $6,626,000 | -7.2% | 171,661 | -1.4% | 0.01% | -22.2% |
Q4 2015 | $7,143,000 | +34.2% | 174,123 | +25.4% | 0.01% | +28.6% |
Q3 2015 | $5,321,000 | -39.9% | 138,807 | -37.6% | 0.01% | -30.0% |
Q2 2015 | $8,859,000 | +649.5% | 222,490 | +561.7% | 0.01% | +900.0% |
Q1 2015 | $1,182,000 | -0.8% | 33,626 | -5.7% | 0.00% | 0.0% |
Q4 2014 | $1,192,000 | -1.1% | 35,666 | -11.5% | 0.00% | 0.0% |
Q3 2014 | $1,205,000 | +21.0% | 40,301 | +17.5% | 0.00% | 0.0% |
Q2 2014 | $996,000 | +4.8% | 34,304 | +10.2% | 0.00% | 0.0% |
Q1 2014 | $950,000 | +172.2% | 31,129 | +158.6% | 0.00% | – |
Q4 2013 | $349,000 | +63.1% | 12,038 | +20.7% | 0.00% | – |
Q3 2013 | $214,000 | +0.9% | 9,973 | 0.0% | 0.00% | – |
Q2 2013 | $212,000 | – | 9,973 | – | 0.00% | – |
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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% |