CADRE HLDGS INC's ticker is and the CUSIP is 12763L105. A total of 103 filers reported holding CADRE HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,487,500 | +113462.5% | 312,500 | +22.5% | 0.02% | +20.0% |
| Q1 2024 | $9,235 | +56.3% | 255,100 | +42.0% | 0.02% | +66.7% |
| Q4 2023 | $5,910 | +92.7% | 179,700 | +56.1% | 0.01% | +80.0% |
| Q3 2023 | $3,067 | +126.5% | 115,100 | +85.3% | 0.01% | +150.0% |
| Q2 2023 | $1,354 | +7.6% | 62,100 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $1,258 | +53.8% | 58,400 | +43.8% | 0.00% | +100.0% |
| Q4 2022 | $818 | -99.9% | 40,600 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $905,000 | -26.4% | 37,600 | -39.8% | 0.00% | 0.0% |
| Q2 2022 | $1,229,000 | – | 62,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,295,240 | $43,468,254 | 19.54% |
| Catawba River Capital | 387,695 | $13,011,044 | 7.87% |
| Greenhouse Funds LLLP | 2,856,716 | $95,871,389 | 4.82% |
| Old West Investment Management, LLC | 220,211 | $7,390,281 | 3.26% |
| Lisanti Capital Growth, LLC | 90,780 | $3,046,577 | 0.73% |
| Advantage Alpha Capital Partners LP | 70,517 | $2,366,551 | 0.52% |
| PHILADELPHIA TRUST CO | 182,008 | $6,108 | 0.48% |
| OAK RIDGE INVESTMENTS LLC | 100,361 | $3,368,115 | 0.32% |
| Ghisallo Capital Management LLC | 84,570 | $2,838,169 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,658 | $13,613,882 | 0.13% |