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 | $150,250,142 | +37.4% | 5,637,904 | +12.4% | 0.01% | +44.4% |
| Q2 2023 | $109,365,979 | -27.4% | 5,016,788 | -28.2% | 0.01% | +28.6% |
| Q1 2023 | $150,541,510 | +158.3% | 6,988,928 | +141.5% | 0.01% | +16.7% |
| Q4 2022 | $58,276,822 | -14.6% | 2,893,586 | +2.0% | 0.01% | -14.3% |
| Q3 2022 | $68,258,000 | +49.9% | 2,836,989 | +22.5% | 0.01% | +40.0% |
| Q2 2022 | $45,540,000 | +69.2% | 2,315,207 | +111.3% | 0.01% | +150.0% |
| Q1 2022 | $26,909,000 | +121.5% | 1,095,609 | +129.3% | 0.00% | +100.0% |
| Q4 2021 | $12,148,000 | – | 477,879 | – | 0.00% | – |
Download | ||||||
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% |