PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,437,000 | -63.0% | 205,510 | -64.5% | 0.11% | -64.4% |
| Q2 2016 | $25,481,000 | +35.6% | 578,722 | +18.9% | 0.32% | +41.6% |
| Q1 2016 | $18,795,000 | -5.7% | 486,924 | +0.3% | 0.23% | -5.4% |
| Q4 2015 | $19,923,000 | +8.4% | 485,684 | +1.3% | 0.24% | +4.4% |
| Q3 2015 | $18,383,000 | -4.5% | 479,594 | -0.8% | 0.23% | +5.5% |
| Q2 2015 | $19,251,000 | +11.4% | 483,439 | -1.6% | 0.22% | +11.9% |
| Q1 2015 | $17,286,000 | +5.1% | 491,504 | -0.2% | 0.19% | +2.1% |
| Q4 2014 | $16,444,000 | +12.4% | 492,348 | +0.7% | 0.19% | +0.5% |
| Q3 2014 | $14,627,000 | +1.7% | 489,018 | -1.2% | 0.19% | +7.4% |
| Q2 2014 | $14,383,000 | -6.8% | 494,928 | -2.1% | 0.18% | -6.4% |
| Q1 2014 | $15,432,000 | -14.9% | 505,798 | -19.3% | 0.19% | -15.7% |
| Q4 2013 | $18,127,000 | +35.4% | 626,593 | +0.2% | 0.22% | +14.4% |
| Q3 2013 | $13,383,000 | +4.3% | 625,353 | +3.4% | 0.20% | -7.1% |
| Q2 2013 | $12,833,000 | – | 604,603 | – | 0.21% | – |
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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% |