Cadre Holdings, Inc. - COM (CDRE)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.3 M
Holdings value Q1 2024
$809 M
Value change Q1 2024
+$172 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
136
Number of buys Q1 2024
94
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
12763L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.3 M $809 M +$172 M $36.20 136
2023 Q4 17.7 M $583 M +$27 M $32.89 102
2023 Q3 17.7 M $472 M +$36 M $26.65 80
2023 Q2 16.4 M $357 M +$45.5 M $21.80 71
2023 Q1 14.2 M $305 M +$6.15 M $21.54 76
2022 Q4 14 M $283 M +$23.7 M $20.14 77
2022 Q3 12.7 M $298 M -$21.5 M $24.06 65
2022 Q2 11.9 M $234 M +$94.7 M $19.67 66
2022 Q1 6.93 M $170 M -$8.82 M $24.56 48
2021 Q4 7.35 M $187 M +$175 M $25.42 41