CADRE HLDGS INC's ticker is and the CUSIP is 12763L105.
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 | 1,300,198 | $28,006,264 | 18.14% |
| Catawba River Capital | 269,464 | $5,804,255 | 5.28% |
| Greenhouse Funds LLLP | 1,901,204 | $40,951,934 | 3.43% |
| Cutter & CO Brokerage, Inc. | 154,231 | $3,322,130 | 1.04% |
| Mesirow Financial Investment Management, Inc. | 10,771 | $232,007 | 0.96% |
| BRASADA CAPITAL MANAGEMENT, LP | 102,375 | $2,205,158 | 0.49% |
| Aspen Grove Capital, LLC | 51,250 | $1,103,925 | 0.48% |
| Old West Investment Management, LLC | 38,808 | $835,924 | 0.45% |
| CORNERCAP INVESTMENT COUNSEL INC | 34,810 | $749,807 | 0.13% |
| DEPRINCE RACE & ZOLLO INC | 146,945 | $3,165,195 | 0.07% |