THB ASSET MANAGEMENT - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 120 filers reported holding CIRCOR INTL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2021
NameSharesValueWeighting ↓
Meros Investment Management, LP 164,406$2,711,0002.79%
Roubaix Capital, LLC 105,493$1,740,0001.55%
COOPER CREEK PARTNERS MANAGEMENT LLC 343,540$5,665,0000.59%
Teton Advisors, Inc. 74,766$1,233,0000.30%
Leeward Investments, LLC - MA 372,453$6,142,0000.29%
GAMCO INVESTORS, INC. ET AL 1,419,333$23,405,0000.28%
SEGALL BRYANT & HAMILL, LLC 1,370,392$22,603,0000.27%
ROYCE & ASSOCIATES LP 1,415,340$23,339,0000.26%
Invenomic Capital Management LP 135,265$2,231,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 352,699$5,816,0000.17%
View complete list of CIRCOR INTL INC shareholders