CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,000 | -40.0% | 1,980 | -33.9% | 0.00% | – |
| Q4 2016 | $25,000 | +400.0% | 2,994 | +287.8% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 772 | -19.9% | 0.00% | – |
| Q2 2016 | $5,000 | +25.0% | 964 | +46.3% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 659 | +207.9% | 0.00% | – |
| Q4 2015 | $1,000 | -85.7% | 214 | -83.6% | 0.00% | – |
| Q3 2015 | $7,000 | -36.4% | 1,304 | -38.4% | 0.00% | – |
| Q2 2015 | $11,000 | – | 2,116 | +3818.5% | 0.00% | – |
| Q1 2015 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 54 | -73.5% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 204 | -29.2% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 288 | +41.2% | 0.00% | – |
| Q2 2013 | $1,000 | – | 204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alden Global Capital Ltd | 2,126,389 | $11,078,000 | 6.04% |
| Invesco Private Capital | 11,468,750 | $59,752,000 | 4.66% |
| Leonard Green & Partners, L.P. | 11,468,750 | $59,752,000 | 3.62% |
| Glacier Peak Capital LLC | 698,166 | $3,637,000 | 2.27% |
| Motley Fool Asset Management LLC | 350,790 | $1,828,000 | 0.39% |
| Yakira Capital Management, Inc. | 56,516 | $294,000 | 0.22% |
| Loeb Offshore Management LP | 194,849 | $1,015,000 | 0.18% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 573,205 | $2,986,000 | 0.15% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154,670 | $806,000 | 0.07% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 38,302 | $200,000 | 0.05% |