CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $219,000 | -29.6% | 28,369 | -25.9% | 0.02% | -25.0% |
| Q4 2016 | $311,000 | -83.0% | 38,263 | -87.3% | 0.02% | -83.9% |
| Q3 2016 | $1,826,000 | +9.0% | 301,344 | -0.3% | 0.12% | +30.5% |
| Q2 2016 | $1,675,000 | -3.7% | 302,398 | -0.7% | 0.10% | -4.0% |
| Q1 2016 | $1,739,000 | -4.8% | 304,546 | +1.2% | 0.10% | +22.2% |
| Q4 2015 | $1,826,000 | – | 300,813 | – | 0.08% | – |
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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% |