Stock TransactionsCADRE HLDGS INC

Total Bought
213,837
4 transactions
Total Sold
328,394
8 transactions
Net
-114,557
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Greenhouse Funds LLLP2,352,7592,495,955+143,1964.645.41+0.77buy
OBERWEIS ASSET MANAGEMENT INC/47,300102,400+55,1000.130.31+0.18buy
MARTINGALE ASSET MANAGEMENT L P12,38326,700+14,3170.010.02+0.01buy
Catawba River Capital281,027282,251+1,2245.776.52+0.75buy
Old West Investment Management, LLC139,987139,450-5371.882.36+0.47sell
Mesirow Financial Investment Management, Inc.12,05210,616-1,4361.400.01-1.39sell
WYNNEFIELD CAPITAL INC1,444,2541,439,254-5,00017.6618.30+0.64sell
Boston Partners19,34612,222-7,1240.000.00-0.00sell
KORNITZER CAPITAL MANAGEMENT INC /KS80,00061,900-18,1000.040.04-0.00sell
Cutter & CO Brokerage, Inc.152,027105,322-46,7051.180.96-0.22sell
DEPRINCE RACE & ZOLLO INC103,62036,336-67,2840.070.03-0.04sell
T. Rowe Price Investment Management, Inc.1,140,861958,653-182,2080.020.02-0.00sell
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