BRASADA CAPITAL MANAGEMENT, LP - CADRE HLDGS INC ownership

CADRE HLDGS INC's ticker is and the CUSIP is 12763L105. A total of 49 filers reported holding CADRE HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of CADRE HLDGS INC
ValueSharesWeighting
Q3 2023$2,397,755
+2.7%
84,428
-21.2%
0.56%
+10.7%
Q2 2023$2,335,630
+5.9%
107,139
+4.7%
0.51%
+3.1%
Q1 2023$2,205,158
+6.0%
102,375
-0.9%
0.49%
+2.5%
Q4 2022$2,080,966
+3.5%
103,325
+23.6%
0.48%
+0.4%
Q3 2022$2,011,000
+26.9%
83,592
+3.7%
0.48%
+34.0%
Q2 2022$1,585,000
+423.1%
80,585
+552.5%
0.36%
+1127.6%
Q1 2022$303,00012,3500.03%
Other shareholders
CADRE HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,765,280$34,723,00017.55%
Greenhouse Funds LLLP 1,444,632$28,416,0003.13%
Mesirow Financial Investment Management, Inc. 15,997$315,0001.52%
APOGEM CAPITAL LLC 29,722$585,0000.53%
BRASADA CAPITAL MANAGEMENT, LP 80,585$1,585,0000.36%
Islet Management, LP 82,910$1,625,0000.16%
DEPRINCE RACE & ZOLLO INC 222,482$4,376,0000.10%
BECK CAPITAL MANAGEMENT, LLC 11,270$222,0000.10%
Walleye Capital LLC 150,555$2,961,0000.08%
MYDA Advisors LLC 14,000$275,0000.08%
View complete list of CADRE HLDGS INC shareholders