CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $88,499,000 | -5.1% | 11,478,529 | 0.0% | 16.82% | -17.2% |
| Q4 2016 | $93,206,000 | +34.0% | 11,478,529 | 0.0% | 20.32% | +11.9% |
| Q3 2016 | $69,560,000 | +9.4% | 11,478,529 | 0.0% | 18.17% | +35.3% |
| Q2 2016 | $63,591,000 | -2.9% | 11,478,529 | +0.1% | 13.42% | +15.0% |
| Q1 2016 | $65,487,000 | -5.9% | 11,468,750 | 0.0% | 11.67% | -11.8% |
| Q4 2015 | $69,615,000 | +12.2% | 11,468,750 | 0.0% | 13.23% | +3.0% |
| Q3 2015 | $62,046,000 | +4.4% | 11,468,750 | 0.0% | 12.85% | +71.2% |
| Q2 2015 | $59,408,000 | +7.9% | 11,468,750 | 0.0% | 7.51% | +9.7% |
| Q1 2015 | $55,050,000 | -7.5% | 11,468,750 | 0.0% | 6.85% | -0.4% |
| Q4 2014 | $59,523,000 | +2.8% | 11,468,750 | 0.0% | 6.88% | +25.6% |
| Q3 2014 | $57,917,000 | -3.1% | 11,468,750 | 0.0% | 5.47% | +17.4% |
| Q2 2014 | $59,752,000 | -7.0% | 11,468,750 | 0.0% | 4.66% | +6.4% |
| Q1 2014 | $64,225,000 | +7.1% | 11,468,750 | 0.0% | 4.38% | +9.6% |
| Q4 2013 | $59,982,000 | -10.3% | 11,468,750 | 0.0% | 4.00% | -43.7% |
| Q3 2013 | $66,863,000 | -6.1% | 11,468,750 | 0.0% | 7.10% | -3.6% |
| Q2 2013 | $71,221,000 | – | 11,468,750 | – | 7.36% | – |
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% |