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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lightyear Capital LLC | 11,496,411 | $88,637,000 | 100.00% |
Invesco Private Capital | 11,478,529 | $88,499,000 | 16.82% |
Leonard Green & Partners, L.P. | 11,473,443 | $88,460,000 | 10.22% |
Chicago Capital Management, LLC | 1,788,414 | $13,789,000 | 3.99% |
Kassirer Asset Management Corp | 445,170 | $3,432,000 | 2.39% |
GARDNER LEWIS ASSET MANAGEMENT L P | 2,637,190 | $20,333,000 | 1.59% |
Yakira Capital Management, Inc. | 326,500 | $2,517,000 | 0.90% |
MENDON CAPITAL ADVISORS CORP | 948,910 | $7,316,000 | 0.59% |
WATER ISLAND CAPITAL LLC | 1,089,621 | $8,401,000 | 0.48% |
Onex Canada Asset Management Inc. | 642,655 | $4,955,000 | 0.44% |