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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,132,000 | +22.2% | 80,000 | 0.0% | 0.04% | +29.4% |
Q2 2023 | $1,744,000 | +1.2% | 80,000 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $1,723,200 | +7.0% | 80,000 | 0.0% | 0.03% | +3.0% |
Q4 2022 | $1,611,200 | -16.3% | 80,000 | 0.0% | 0.03% | -19.5% |
Q3 2022 | $1,925,000 | +22.3% | 80,000 | 0.0% | 0.04% | +32.3% |
Q2 2022 | $1,574,000 | -35.9% | 80,000 | -20.0% | 0.03% | -22.5% |
Q1 2022 | $2,456,000 | -3.4% | 100,000 | 0.0% | 0.04% | +5.3% |
Q4 2021 | $2,542,000 | – | 100,000 | – | 0.04% | – |
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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% |