SEGALL BRYANT & HAMILL, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 121 filers reported holding CIRCOR INTL INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$65,266,079
-6.7%
1,170,692
-5.5%
0.76%
+3.1%
Q2 2023$69,949,397
+166871.6%
1,239,139
-8.0%
0.73%
+61.9%
Q1 2023$41,893
+28.8%
1,346,183
-0.8%
0.45%
+24.5%
Q4 2022$32,515
-99.9%
1,357,094
-1.0%
0.36%
+34.9%
Q3 2022$22,603,000
+4.2%
1,370,392
+3.5%
0.27%
+10.2%
Q2 2022$21,696,000
-37.6%
1,323,695
+1.4%
0.24%
-26.5%
Q1 2022$34,759,000
-2.8%
1,305,744
-0.7%
0.33%
+0.6%
Q4 2021$35,744,000
-53.9%
1,315,033
-44.0%
0.33%
-11.5%
Q3 2021$77,550,000
+161.6%
2,349,010
+158.3%
0.37%
+29.5%
Q2 2021$29,641,000
+24.0%
909,353
+32.5%
0.29%
+22.0%
Q1 2021$23,895,000
+3.3%
686,245
+14.0%
0.24%
-8.2%
Q4 2020$23,142,000
+95.8%
602,077
+39.3%
0.26%
+60.6%
Q3 2020$11,818,000
+39.8%
432,081
+30.2%
0.16%
+12.7%
Q2 2020$8,454,000
+196.4%
331,837
+35.3%
0.14%
+144.8%
Q1 2020$2,852,000
+235.1%
245,218
+1232.5%
0.06%
+346.2%
Q4 2019$851,00018,4030.01%
Other shareholders
CIRCOR INTL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Kellner Capital, LLC 52,115$2,9053.42%
Sand Grove Capital Management LLP 469,527$26,1763.26%
GLAZER CAPITAL, LLC 760,222$42,3822.76%
GABELLI & Co INVESTMENT ADVISERS, INC. 236,703$13,196,1922.15%
GWM Asset Management Ltd 32,548$1,814,5511.56%
First Trust Capital Management L.P. 441,495$24,613,3461.36%
Yakira Capital Management, Inc. 76,178$4,246,9241.15%
EHP Funds Inc. 42,679$2,379,3541.11%
Magnetar Financial LLC 732,595$40,842,1711.04%
Flow State Investments, L.P. 58,000$3,233,5001.00%
View complete list of CIRCOR INTL INC shareholders