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 | $8,486 | +22.5% | 318,388 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $6,930 | +1.3% | 317,848 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $6,841 | +5.8% | 317,542 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $6,464 | -99.9% | 320,953 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $5,970,000 | -74.5% | 248,072 | -79.2% | 0.00% | -66.7% |
| Q2 2022 | $23,426,000 | +8.5% | 1,190,969 | +35.5% | 0.00% | +50.0% |
| Q1 2022 | $21,593,000 | -3.0% | 879,179 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $22,265,000 | – | 875,893 | – | 0.00% | – |
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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% |