CASCADE BANCORP's ticker is CACB and the CUSIP is 147154207. A total of 79 filers reported holding CASCADE BANCORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,230,000 | -73.5% | 767,145 | -80.2% | 0.00% | -66.7% |
| Q3 2016 | $23,487,000 | -8.7% | 3,875,744 | -16.6% | 0.01% | -14.3% |
| Q2 2016 | $25,731,000 | -5.4% | 4,644,617 | -2.5% | 0.01% | 0.0% |
| Q1 2016 | $27,212,000 | -6.7% | 4,765,457 | -0.8% | 0.01% | -12.5% |
| Q4 2015 | $29,167,000 | -8.1% | 4,805,190 | -18.1% | 0.01% | -11.1% |
| Q3 2015 | $31,722,000 | +49.6% | 5,863,594 | +43.3% | 0.01% | +80.0% |
| Q2 2015 | $21,200,000 | +22.4% | 4,092,439 | +13.4% | 0.01% | +25.0% |
| Q1 2015 | $17,319,000 | -7.9% | 3,608,044 | -0.5% | 0.00% | -20.0% |
| Q4 2014 | $18,814,000 | +2.8% | 3,624,999 | +0.0% | 0.01% | 0.0% |
| Q3 2014 | $18,303,000 | +29.1% | 3,624,399 | +33.2% | 0.01% | +25.0% |
| Q2 2014 | $14,179,000 | – | 2,721,508 | – | 0.00% | – |
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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% |