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 | $38,489,369 | +22.2% | 1,444,254 | 0.0% | 17.66% | +12.2% |
Q2 2023 | $31,484,737 | +12.4% | 1,444,254 | +11.1% | 15.74% | -13.2% |
Q1 2023 | $28,006,264 | -12.8% | 1,300,198 | -18.5% | 18.14% | -1.8% |
Q4 2022 | $32,116,573 | -7.5% | 1,594,666 | -9.7% | 18.47% | +0.8% |
Q3 2022 | $34,723,000 | 0.0% | 1,765,280 | 0.0% | 18.32% | +4.4% |
Q2 2022 | $34,723,000 | -21.2% | 1,765,280 | -1.6% | 17.55% | +4.4% |
Q1 2022 | $44,043,000 | -3.4% | 1,793,310 | 0.0% | 16.81% | +3.3% |
Q4 2021 | $45,586,000 | – | 1,793,310 | – | 16.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WYNNEFIELD CAPITAL INC | 1,444,254 | $38,489,369 | 17.66% |
R.P. Boggs & Co. | 281,027 | $7,489,375 | 5.77% |
Greenhouse Funds LLLP | 2,352,759 | $62,701,027 | 4.64% |
Old West Investment Management, LLC | 139,987 | $3,730,653 | 1.88% |
Mesirow Financial Investment Management, Inc. | 12,052 | $321,186 | 1.40% |
Cutter & CO Brokerage, Inc. | 152,027 | $4,051,506 | 1.18% |
BRASADA CAPITAL MANAGEMENT, LP | 84,428 | $2,397,755 | 0.56% |
PHILADELPHIA TRUST CO | 79,303 | $2,113 | 0.22% |
OBERWEIS ASSET MANAGEMENT INC/ | 47,300 | $1,260,545 | 0.13% |
DEPRINCE RACE & ZOLLO INC | 103,620 | $2,761,473 | 0.07% |