THB ASSET MANAGEMENT - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 159 filers reported holding CIRCOR INTL INC in Q2 2014. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q4 2020$5,126,000
+74.3%
133,360
+24.0%
1.16%
+42.6%
Q3 2020$2,941,000
-58.7%
107,543
-30.6%
0.82%
-28.1%
Q2 2019$7,124,000
+29.5%
154,890
-8.2%
1.14%
+41.9%
Q1 2019$5,501,000
+110.3%
168,759
+251.7%
0.80%
+302.0%
Q2 2015$2,616,000
-53.0%
47,986
-52.8%
0.20%
-48.8%
Q1 2015$5,561,000
-14.9%
101,676
-6.2%
0.39%
-10.2%
Q4 2014$6,536,000
-1.7%
108,442
+9.8%
0.43%
-5.7%
Q3 2014$6,649,000
-1.9%
98,754
+12.4%
0.46%
+8.8%
Q2 2014$6,778,000
+590.2%
87,882
+556.0%
0.42%
+615.3%
Q1 2014$982,000
-55.4%
13,396
-50.9%
0.06%
-51.6%
Q4 2013$2,202,000
+30.4%
27,269
+0.4%
0.12%
+15.1%
Q3 2013$1,689,000
+35.0%
27,170
+10.4%
0.11%
+27.7%
Q2 2013$1,251,00024,6000.08%
Other shareholders
CIRCOR INTL INC shareholders Q2 2014
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