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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,594,666 | $32,116,573 | 18.47% |
| Catawba River Capital | 251,675 | $5,068,740 | 5.31% |
| Greenhouse Funds LLLP | 1,799,105 | $36,233,975 | 3.31% |
| Cutter & CO Brokerage, Inc. | 154,798 | $3,117,808 | 1.05% |
| Aspen Grove Capital, LLC | 102,500 | $2,064,350 | 0.96% |
| Mesirow Financial Investment Management, Inc. | 10,771 | $216,928 | 0.91% |
| BECK CAPITAL MANAGEMENT, LLC | 81,450 | $1,640,406 | 0.69% |
| BRASADA CAPITAL MANAGEMENT, LP | 103,325 | $2,080,966 | 0.48% |
| Petrus Trust Company, LTA | 28,561 | $575,219 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 143,395 | $2,887,975 | 0.07% |