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 | $62,701,027 | +33.1% | 2,352,759 | +8.9% | 4.64% | +26.2% |
| Q2 2023 | $47,095,041 | +15.0% | 2,160,323 | +13.6% | 3.67% | +7.1% |
| Q1 2023 | $40,951,934 | +13.0% | 1,901,204 | +5.7% | 3.43% | +3.8% |
| Q4 2022 | $36,233,975 | -8.1% | 1,799,105 | +9.7% | 3.31% | -26.6% |
| Q3 2022 | $39,446,000 | +38.8% | 1,639,479 | +13.5% | 4.50% | +43.8% |
| Q2 2022 | $28,416,000 | +19.4% | 1,444,632 | +49.1% | 3.13% | +30.3% |
| Q1 2022 | $23,800,000 | +9.2% | 969,059 | +13.0% | 2.40% | +18.0% |
| Q4 2021 | $21,793,000 | – | 857,300 | – | 2.04% | – |
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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% |