CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 136 filers reported holding CIRCOR INTL INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $661,697 | +0.1% | 11,869 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $660,973 | -32.5% | 11,709 | -62.8% | 0.00% | 0.0% |
Q1 2023 | $978,755 | +27.9% | 31,451 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $765,115 | +26.7% | 31,933 | -12.8% | 0.00% | 0.0% |
Q3 2022 | $603,699 | +12.6% | 36,610 | +11.9% | 0.00% | 0.0% |
Q2 2022 | $536,000 | +54.5% | 32,721 | +151.3% | 0.00% | 0.0% |
Q1 2022 | $347,000 | +73.5% | 13,021 | +76.9% | 0.00% | – |
Q4 2021 | $200,000 | -18.7% | 7,359 | -1.4% | 0.00% | – |
Q3 2021 | $246,000 | -3.5% | 7,461 | -4.6% | 0.00% | – |
Q2 2021 | $255,000 | -15.0% | 7,821 | -9.1% | 0.00% | -100.0% |
Q1 2021 | $300,000 | -10.2% | 8,602 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $334,000 | +176.0% | 8,696 | -16.2% | 0.00% | – |
Q1 2020 | $121,000 | -72.6% | 10,372 | +8.8% | 0.00% | -100.0% |
Q4 2019 | $441,000 | +67.7% | 9,531 | +35.8% | 0.00% | 0.0% |
Q3 2019 | $263,000 | -95.7% | 7,017 | -94.7% | 0.00% | -92.3% |
Q2 2019 | $6,062,000 | -5.5% | 131,804 | -33.0% | 0.01% | -7.1% |
Q1 2019 | $6,416,000 | -46.0% | 196,812 | -64.7% | 0.01% | -51.7% |
Q4 2018 | $11,889,000 | -55.6% | 558,172 | -1.0% | 0.03% | -47.3% |
Q3 2018 | $26,791,000 | +35.7% | 564,031 | +5.6% | 0.06% | +31.0% |
Q2 2018 | $19,740,000 | -13.8% | 534,086 | -0.5% | 0.04% | -14.3% |
Q1 2018 | $22,887,000 | -13.2% | 536,501 | -0.9% | 0.05% | -10.9% |
Q4 2017 | $26,364,000 | +0.2% | 541,578 | +12.1% | 0.06% | -3.5% |
Q3 2017 | $26,305,000 | +14.4% | 483,284 | +24.8% | 0.06% | +11.8% |
Q2 2017 | $22,990,000 | -6.3% | 387,167 | -6.2% | 0.05% | -8.9% |
Q1 2017 | $24,527,000 | -4.5% | 412,628 | +4.3% | 0.06% | -8.2% |
Q4 2016 | $25,670,000 | +4.4% | 395,654 | -4.1% | 0.06% | +29.8% |
Q3 2016 | $24,580,000 | +1.1% | 412,693 | -3.3% | 0.05% | -21.7% |
Q2 2016 | $24,324,000 | +26.6% | 426,810 | +3.1% | 0.06% | +25.0% |
Q1 2016 | $19,207,000 | +16.2% | 414,061 | +5.6% | 0.05% | +20.0% |
Q4 2015 | $16,523,000 | +23.3% | 392,016 | +17.4% | 0.04% | +17.6% |
Q3 2015 | $13,401,000 | +826.8% | 334,012 | +1159.7% | 0.03% | +1033.3% |
Q2 2015 | $1,446,000 | -31.4% | 26,516 | -31.2% | 0.00% | -40.0% |
Q1 2015 | $2,107,000 | +7.8% | 38,518 | +18.8% | 0.01% | +25.0% |
Q4 2014 | $1,954,000 | +43.0% | 32,418 | +59.8% | 0.00% | +33.3% |
Q3 2014 | $1,366,000 | +53.7% | 20,289 | +76.0% | 0.00% | +50.0% |
Q2 2014 | $889,000 | +5.2% | 11,530 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $845,000 | -9.2% | 11,530 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $931,000 | +29.8% | 11,530 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $717,000 | +22.4% | 11,530 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $586,000 | – | 11,530 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kellner Capital, LLC | 52,115 | $2,905 | 3.42% |
Sand Grove Capital Management LLP | 469,527 | $26,176 | 3.26% |
GLAZER CAPITAL, LLC | 760,222 | $42,382 | 2.76% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 236,703 | $13,196,192 | 2.15% |
GWM Asset Management Ltd | 32,548 | $1,814,551 | 1.56% |
First Trust Capital Management L.P. | 441,495 | $24,613,346 | 1.36% |
Yakira Capital Management, Inc. | 76,178 | $4,246,924 | 1.15% |
EHP Funds Inc. | 42,679 | $2,379,354 | 1.11% |
Magnetar Financial LLC | 732,595 | $40,842,171 | 1.04% |
Flow State Investments, L.P. | 58,000 | $3,233,500 | 1.00% |