CADRE HLDGS INC's ticker is and the CUSIP is 12763L105. A total of 72 filers reported holding CADRE HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,819,039 | +24.7% | 931,296 | +2.0% | 0.00% | – |
Q2 2023 | $19,906,082 | +6.9% | 913,123 | +5.6% | 0.00% | – |
Q1 2023 | $18,622,514 | +8.0% | 864,555 | +1.0% | 0.00% | – |
Q4 2022 | $17,235,812 | -13.9% | 855,800 | +2.9% | 0.00% | -100.0% |
Q3 2022 | $20,020,000 | +46.2% | 832,039 | +19.5% | 0.00% | – |
Q2 2022 | $13,696,000 | +111.3% | 696,266 | +163.8% | 0.00% | – |
Q1 2022 | $6,482,000 | -2.9% | 263,921 | +0.5% | 0.00% | – |
Q4 2021 | $6,675,000 | – | 262,575 | – | 0.00% | – |
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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% |