CADRE HLDGS INC's ticker is and the CUSIP is 12763L105. A total of 80 filers reported holding CADRE HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,723,000 | – | 185,809 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WYNNEFIELD CAPITAL INC | 1,793,310 | $44,043,000 | 16.81% |
Greenhouse Funds LLLP | 969,059 | $23,800,000 | 2.40% |
Mesirow Financial Investment Management, Inc. | 16,040 | $394,000 | 1.33% |
APOGEM CAPITAL LLC | 19,969 | $490,000 | 0.34% |
PEREGRINE CAPITAL MANAGEMENT LLC | 345,757 | $8,492,000 | 0.20% |
DEPRINCE RACE & ZOLLO INC | 184,711 | $4,537,000 | 0.09% |
ROYCE & ASSOCIATES LP | 241,505 | $5,931,000 | 0.05% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | $2,456,000 | 0.04% |
BRASADA CAPITAL MANAGEMENT, LP | 12,350 | $303,000 | 0.03% |
State of Wyoming | 1,108 | $27,000 | 0.01% |