DEPRINCE RACE & ZOLLO INC - CADRE HLDGS INC ownership

CADRE HLDGS INC's ticker is and the CUSIP is 12763L105. A total of 72 filers reported holding CADRE HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of CADRE HLDGS INC
ValueSharesWeighting
Q3 2023$2,761,473
-16.2%
103,620
-31.4%
0.07%
-11.8%
Q2 2023$3,294,002
+4.1%
151,101
+2.8%
0.08%
+4.1%
Q1 2023$3,165,195
+9.6%
146,945
+2.5%
0.07%
+10.6%
Q4 2022$2,887,975
-19.8%
143,395
-4.3%
0.07%
-28.3%
Q3 2022$3,603,000
-17.7%
149,769
-32.7%
0.09%
-8.9%
Q2 2022$4,376,000
-3.5%
222,482
+20.4%
0.10%
+14.8%
Q1 2022$4,537,000
-3.9%
184,711
-0.6%
0.09%
-26.7%
Q4 2021$4,723,000185,8090.12%
Other shareholders
CADRE HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,444,254$38,489,36917.66%
R.P. Boggs & Co. 281,027$7,489,3755.77%
Greenhouse Funds LLLP 2,352,759$62,701,0274.64%
Old West Investment Management, LLC 139,987$3,730,6531.88%
Mesirow Financial Investment Management, Inc. 12,052$321,1861.40%
Cutter & CO Brokerage, Inc. 152,027$4,051,5061.18%
BRASADA CAPITAL MANAGEMENT, LP 84,428$2,397,7550.56%
PHILADELPHIA TRUST CO 79,303$2,1130.22%
OBERWEIS ASSET MANAGEMENT INC/ 47,300$1,260,5450.13%
DEPRINCE RACE & ZOLLO INC 103,620$2,761,4730.07%
View complete list of CADRE HLDGS INC shareholders