PARAMETRIC PORTFOLIO ASSOCIATES LLC - PRIVATEBANCORP INC ownership

PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103. A total of 229 filers reported holding PRIVATEBANCORP INC in Q3 2016. The put-call ratio across all filers is 50.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PRIVATEBANCORP INC
ValueSharesWeighting
Q1 2017$4,365,000
+16.2%
73,514
+6.0%
0.01%
+40.0%
Q4 2016$3,758,000
+50.8%
69,343
+27.8%
0.01%
+25.0%
Q3 2016$2,492,000
-47.5%
54,279
-49.6%
0.00%
-42.9%
Q2 2016$4,746,000
-4.8%
107,796
-16.5%
0.01%
-12.5%
Q1 2016$4,986,000
+79.9%
129,159
+91.2%
0.01%
+60.0%
Q4 2015$2,771,000
+38.3%
67,543
+29.2%
0.01%
+25.0%
Q3 2015$2,004,000
-8.2%
52,294
-4.7%
0.00%0.0%
Q2 2015$2,184,000
-17.4%
54,859
-27.0%
0.00%
-20.0%
Q1 2015$2,645,000
+8.8%
75,199
+3.3%
0.01%0.0%
Q4 2014$2,431,000
+0.7%
72,796
-9.8%
0.01%0.0%
Q3 2014$2,415,000
+8.0%
80,744
+5.0%
0.01%0.0%
Q2 2014$2,236,000
-7.6%
76,932
-3.0%
0.01%
-16.7%
Q1 2014$2,419,000
-11.2%
79,296
-15.8%
0.01%
-14.3%
Q4 2013$2,724,000
+9.8%
94,142
-18.8%
0.01%0.0%
Q3 2013$2,481,000
-31.1%
115,949
-31.7%
0.01%
-30.0%
Q2 2013$3,600,000169,6420.01%
Other shareholders
PRIVATEBANCORP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Capital Investment Services of America, Inc. 484,475$14,016,0003.54%
Ranger Investment Management 2,512,815$72,696,0003.43%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 49,672$1,437,0003.13%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 967,645$27,994,0001.54%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 890,177$25,752,0001.25%
Penn Capital Management Company, LLC 1,032,526$29,871,0001.07%
BRYN MAWR CAPITAL MANAGEMENT INC 492,653$14,252,0000.92%
FULLER & THALER ASSET MANAGEMENT, INC. 461,100$13,340,0000.73%
CHARTWELL INVESTMENT PARTNERS/PA 1,209,727$34,997,0000.72%
WESTWOOD HOLDINGS GROUP INC 2,700,948$78,138,0000.60%
View complete list of PRIVATEBANCORP INC shareholders