PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $266,180,000 | +17.2% | 4,483,384 | +7.0% | 0.02% | +14.3% |
| Q4 2016 | $227,081,000 | +20.8% | 4,190,424 | +2.4% | 0.02% | +10.5% |
| Q3 2016 | $187,960,000 | +14.4% | 4,093,161 | +9.7% | 0.02% | +5.6% |
| Q2 2016 | $164,253,000 | +12.7% | 3,730,481 | -1.2% | 0.02% | +12.5% |
| Q1 2016 | $145,744,000 | +24.2% | 3,775,732 | +32.0% | 0.02% | +23.1% |
| Q4 2015 | $117,359,000 | -11.8% | 2,860,991 | -17.6% | 0.01% | -13.3% |
| Q3 2015 | $133,122,000 | -7.4% | 3,473,034 | -3.8% | 0.02% | 0.0% |
| Q2 2015 | $143,796,000 | +22.9% | 3,611,065 | +8.6% | 0.02% | +25.0% |
| Q1 2015 | $116,985,000 | -8.8% | 3,326,332 | -13.4% | 0.01% | -7.7% |
| Q4 2014 | $128,273,000 | +62.1% | 3,840,549 | +45.1% | 0.01% | +44.4% |
| Q3 2014 | $79,143,000 | -2.7% | 2,645,980 | -5.5% | 0.01% | 0.0% |
| Q2 2014 | $81,353,000 | -2.6% | 2,799,476 | +2.3% | 0.01% | 0.0% |
| Q1 2014 | $83,491,000 | -35.7% | 2,736,521 | -52.9% | 0.01% | +12.5% |
| Q4 2013 | $129,938,000 | +101.3% | 5,811,333 | +92.7% | 0.01% | 0.0% |
| Q3 2013 | $64,542,000 | +3.7% | 3,015,874 | +2.8% | 0.01% | 0.0% |
| Q2 2013 | $62,235,000 | – | 2,934,335 | – | 0.01% | – |
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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% |