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 | $1,339,482 | +15.4% | 50,262 | -5.6% | 0.00% | – |
| Q2 2023 | $1,160,566 | -8.5% | 53,237 | -9.6% | 0.00% | – |
| Q1 2023 | $1,268,167 | +12.5% | 58,875 | +5.2% | 0.00% | – |
| Q4 2022 | $1,127,498 | +291.5% | 55,983 | +366.9% | 0.00% | – |
| Q3 2022 | $288,000 | -96.8% | 11,990 | -97.4% | 0.00% | -100.0% |
| Q2 2022 | $8,998,000 | +3270.0% | 457,416 | +4106.9% | 0.00% | – |
| Q1 2022 | $267,000 | – | 10,873 | – | 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% |