VOYA INVESTMENT MANAGEMENT LLC - CIRCOR INTL INC ownership

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
VOYA INVESTMENT MANAGEMENT LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
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%
11,5300.0%0.00%0.0%
Q1 2014$845,000
-9.2%
11,5300.0%0.00%0.0%
Q4 2013$931,000
+29.8%
11,5300.0%0.00%0.0%
Q3 2013$717,000
+22.4%
11,5300.0%0.00%0.0%
Q2 2013$586,00011,5300.00%
Other shareholders
CIRCOR INTL INC shareholders Q2 2019
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