CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207. A total of 100 filers reported holding CASCADE BANCORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,602,000 | +58.2% | 1,059,325 | +18.1% | 0.00% | +100.0% |
| Q3 2016 | $5,436,000 | +19.9% | 896,988 | +9.6% | 0.00% | 0.0% |
| Q2 2016 | $4,533,000 | -0.5% | 818,227 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $4,558,000 | -6.3% | 798,263 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $4,864,000 | +15.5% | 801,240 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $4,213,000 | +0.6% | 778,661 | -3.7% | 0.00% | 0.0% |
| Q2 2015 | $4,189,000 | +4.0% | 808,760 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $4,029,000 | -9.1% | 839,406 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $4,430,000 | +18.9% | 853,503 | +15.7% | 0.00% | 0.0% |
| Q3 2014 | $3,725,000 | -8.4% | 737,648 | -5.4% | 0.00% | 0.0% |
| Q2 2014 | $4,065,000 | +320.4% | 780,157 | +351.7% | 0.00% | – |
| Q1 2014 | $967,000 | +8.0% | 172,707 | +0.9% | 0.00% | – |
| Q4 2013 | $895,000 | -13.9% | 171,124 | -4.0% | 0.00% | – |
| Q3 2013 | $1,040,000 | -2.3% | 178,330 | +4.1% | 0.00% | – |
| Q2 2013 | $1,064,000 | – | 171,270 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lightyear Capital LLC | 11,491,842 | $62,171,000 | 49.87% |
| Invesco Private Capital | 11,468,750 | $62,046,000 | 12.85% |
| Leonard Green & Partners, L.P. | 11,468,750 | $62,046,000 | 4.19% |
| Glacier Peak Capital LLC | 746,645 | $4,039,000 | 2.24% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,100,035 | $16,771,000 | 0.83% |
| BLACKTHORN INVESTMENT GROUP LLC | 18,000 | $97,000 | 0.36% |
| FJ Capital Management LLC | 65,000 | $354,000 | 0.08% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 50,857 | $275,000 | 0.08% |
| DALTON GREINER HARTMAN MAHER & CO | 217,702 | $1,178,000 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 569,037 | $3,078,000 | 0.06% |