BRASADA CAPITAL MANAGEMENT, LP - CADRE HLDGS INC ownership

CADRE HLDGS INC's ticker is and the CUSIP is 12763L105. A total of 72 filers reported holding CADRE HLDGS INC in Q3 2022. The put-call ratio across all filers is 2.97 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 Q3 2022
NameSharesValueWeighting ↓
WYNNEFIELD CAPITAL INC 1,594,666$32,116,57318.47%
Catawba River Capital 251,675$5,068,7405.31%
Greenhouse Funds LLLP 1,799,105$36,233,9753.31%
Cutter & CO Brokerage, Inc. 154,798$3,117,8081.05%
Aspen Grove Capital, LLC 102,500$2,064,3500.96%
Mesirow Financial Investment Management, Inc. 10,771$216,9280.91%
BECK CAPITAL MANAGEMENT, LLC 81,450$1,640,4060.69%
BRASADA CAPITAL MANAGEMENT, LP 103,325$2,080,9660.48%
Petrus Trust Company, LTA 28,561$575,2190.07%
DEPRINCE RACE & ZOLLO INC 143,395$2,887,9750.07%
View complete list of CADRE HLDGS INC shareholders