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 | $321,186 | +22.2% | 12,052 | 0.0% | 1.40% | +25.6% |
| Q2 2023 | $262,734 | +13.2% | 12,052 | +11.9% | 1.11% | +15.7% |
| Q1 2023 | $232,007 | +7.0% | 10,771 | 0.0% | 0.96% | +5.6% |
| Q4 2022 | $216,928 | -43.7% | 10,771 | -32.7% | 0.91% | -50.2% |
| Q3 2022 | $385,000 | +22.2% | 15,997 | 0.0% | 1.83% | +20.1% |
| Q2 2022 | $315,000 | -20.1% | 15,997 | -0.3% | 1.52% | +14.8% |
| Q1 2022 | $394,000 | -31.0% | 16,040 | -28.6% | 1.33% | -19.4% |
| Q4 2021 | $571,000 | – | 22,455 | – | 1.65% | – |
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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% |