CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207. A total of 93 filers reported holding CASCADE BANCORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,426,000 | -5.0% | 314,674 | 0.0% | 0.12% | +9.8% |
| Q4 2016 | $2,555,000 | -88.3% | 314,674 | -91.3% | 0.11% | -89.3% |
| Q3 2016 | $21,837,000 | +5.8% | 3,603,486 | -3.3% | 1.04% | -12.7% |
| Q2 2016 | $20,641,000 | -4.6% | 3,725,805 | -1.7% | 1.20% | +2.0% |
| Q1 2016 | $21,636,000 | +3.8% | 3,789,117 | +10.4% | 1.17% | +6.4% |
| Q4 2015 | $20,834,000 | +24.2% | 3,432,235 | +10.7% | 1.10% | +33.3% |
| Q3 2015 | $16,771,000 | +7.0% | 3,100,035 | +2.5% | 0.83% | +12.7% |
| Q2 2015 | $15,670,000 | +16.9% | 3,025,005 | +8.3% | 0.73% | +15.2% |
| Q1 2015 | $13,405,000 | +166.6% | 2,792,625 | +188.2% | 0.64% | +172.2% |
| Q4 2014 | $5,029,000 | +129.2% | 968,982 | +123.0% | 0.23% | +108.9% |
| Q3 2014 | $2,194,000 | -26.5% | 434,492 | -24.2% | 0.11% | -26.8% |
| Q2 2014 | $2,986,000 | +14119.0% | 573,205 | +14980.4% | 0.15% | +15200.0% |
| Q1 2014 | $21,000 | +5.0% | 3,801 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | -9.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | -8.3% | 3,800 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $24,000 | – | 3,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lightyear Capital LLC | 11,491,842 | $69,755,000 | 46.76% |
| Invesco Private Capital | 11,468,750 | $69,615,000 | 13.23% |
| Leonard Green & Partners, L.P. | 11,468,750 | $69,615,000 | 5.49% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,432,235 | $20,834,000 | 1.10% |
| Glacier Peak Capital LLC | 196,468 | $1,193,000 | 0.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 63,847 | $388,000 | 0.18% |
| BHZ CAPITAL MANAGEMENT, LP | 20,668 | $125,000 | 0.13% |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,000 | $364,000 | 0.10% |
| Penn Capital Management Company, LLC | 300,813 | $1,826,000 | 0.08% |
| DALTON GREINER HARTMAN MAHER & CO | 214,356 | $1,301,000 | 0.08% |