PROSPECTOR PARTNERS LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 118 filers reported holding CIRCOR INTL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PROSPECTOR PARTNERS LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2021$830,000
+1.2%
25,1500.0%0.11%
+3.9%
Q2 2021$820,000
-13.2%
25,150
-7.4%
0.10%
-14.9%
Q1 2021$945,000
-9.5%
27,1500.0%0.12%
-6.9%
Q4 2020$1,044,000
+5.1%
27,150
-25.2%
0.13%
-12.8%
Q3 2020$993,000
-19.0%
36,300
-24.5%
0.15%
-30.0%
Q2 2020$1,226,000
+11.4%
48,100
-49.2%
0.21%
+2.4%
Q1 2020$1,101,000
-74.7%
94,700
+0.4%
0.21%
-66.0%
Q4 2019$4,360,000
+23.9%
94,300
+0.6%
0.61%
+19.1%
Q3 2019$3,518,000
-30.5%
93,700
-14.9%
0.51%
-26.0%
Q2 2019$5,065,000
+8.7%
110,100
-23.0%
0.70%
-1.6%
Q1 2019$4,659,000
+53.6%
142,900
+0.4%
0.71%
+49.3%
Q4 2018$3,033,000
-55.1%
142,400
+0.2%
0.47%
-49.2%
Q3 2018$6,750,000
+29.7%
142,100
+0.9%
0.93%
+28.4%
Q2 2018$5,204,000
+4.7%
140,800
+20.9%
0.73%0.0%
Q1 2018$4,970,000
-13.5%
116,500
-1.3%
0.73%
-13.3%
Q4 2017$5,744,000
-12.3%
118,000
-1.9%
0.84%
-15.7%
Q3 2017$6,548,000
+0.4%
120,300
+9.6%
0.99%
-2.9%
Q2 2017$6,520,000
-10.7%
109,800
-10.6%
1.02%
-8.3%
Q1 2017$7,299,000
-17.5%
122,800
-10.0%
1.12%
-15.0%
Q4 2016$8,850,000
+9.2%
136,400
+0.2%
1.31%
+1.6%
Q3 2016$8,106,000
+6.1%
136,100
+1.6%
1.29%
-0.2%
Q2 2016$7,637,000
-9.4%
134,000
-26.3%
1.30%
-11.0%
Q1 2016$8,434,000
+13.2%
181,800
+2.8%
1.46%
+9.6%
Q4 2015$7,452,000
+34.3%
176,800
+27.8%
1.33%
+66.2%
Q3 2015$5,549,000
+66.5%
138,300
+126.4%
0.80%
+102.8%
Q2 2015$3,332,000
+212.3%
61,100
+285.7%
0.39%
+579.3%
Q3 2014$1,067,000
-12.7%
15,8400.0%0.06%
-1.7%
Q2 2014$1,222,000
+5.2%
15,8400.0%0.06%
+7.3%
Q1 2014$1,162,000
-9.2%
15,8400.0%0.06%
-3.5%
Q4 2013$1,280,000
-21.6%
15,840
-39.6%
0.06%
-23.0%
Q3 2013$1,632,000
+10.1%
26,240
-10.0%
0.07%
+1.4%
Q2 2013$1,482,00029,1400.07%
Other shareholders
CIRCOR INTL INC shareholders Q2 2021
NameSharesValueWeighting ↓
Quantum Capital Management, LLC / NJ 282,538$18,331,0005.85%
Netols Asset Management, Inc. 107,954$7,004,0001.44%
PROSPECTOR PARTNERS LLC 136,400$8,850,0001.31%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 308,537$20,016,0001.23%
Teton Advisors, Inc. 181,600$11,782,0001.18%
Elk Creek Partners, LLC 209,355$13,583,0000.92%
Lapides Asset Management, LLC 70,800$4,594,0000.82%
GAMCO INVESTORS, INC. ET AL 1,538,299$99,805,0000.63%
ROYCE & ASSOCIATES LP 1,354,926$87,908,0000.56%
SILVERCREST ASSET MANAGEMENT GROUP LLC 655,967$42,559,0000.48%
View complete list of CIRCOR INTL INC shareholders