CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207. A total of 84 filers reported holding CASCADE BANCORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $698,000 | +9.4% | 115,182 | 0.0% | 1.18% | +73.8% |
| Q2 2016 | $638,000 | -25.2% | 115,182 | -22.9% | 0.68% | -7.8% |
| Q1 2016 | $853,000 | -28.5% | 149,401 | -24.0% | 0.73% | -3.4% |
| Q4 2015 | $1,193,000 | -70.5% | 196,468 | -73.7% | 0.76% | -66.1% |
| Q3 2015 | $4,039,000 | +4.4% | 746,645 | 0.0% | 2.24% | +14.8% |
| Q2 2015 | $3,868,000 | +12.1% | 746,645 | +3.8% | 1.95% | +15.9% |
| Q1 2015 | $3,452,000 | -2.2% | 719,145 | +5.8% | 1.68% | -5.8% |
| Q4 2014 | $3,528,000 | +20.7% | 679,841 | +17.4% | 1.79% | +10.9% |
| Q3 2014 | $2,924,000 | -19.6% | 578,929 | -17.1% | 1.61% | -28.9% |
| Q2 2014 | $3,637,000 | – | 698,166 | – | 2.27% | – |
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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% |