GABELLI FUNDS LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 113 filers reported holding CIRCOR INTL INC in Q3 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$35,702,969
-4.8%
640,412
-3.6%
0.29%
+2.1%
Q2 2023$37,511,646
+78.2%
664,511
-1.8%
0.28%
+77.5%
Q1 2023$21,051,217
+32.1%
676,453
+1.7%
0.16%
+29.0%
Q4 2022$15,935,389
+44.3%
665,083
-0.7%
0.12%
+36.3%
Q3 2022$11,046,000
+31.4%
669,887
+30.6%
0.09%
+40.0%
Q2 2022$8,406,000
-30.2%
512,869
+13.3%
0.06%
-17.7%
Q1 2022$12,051,000
+9.7%
452,700
+12.1%
0.08%
+14.5%
Q4 2021$10,981,000
-17.2%
404,000
+0.5%
0.07%
-21.6%
Q3 2021$13,270,000
+1.3%
402,0000.0%0.09%
+6.0%
Q2 2021$13,105,000
-6.8%
402,000
-0.5%
0.08%
-11.7%
Q1 2021$14,067,000
-16.3%
404,000
-7.6%
0.09%
-21.7%
Q4 2020$16,798,000
+24.1%
437,000
-11.7%
0.12%
+14.3%
Q3 2020$13,538,000
+3.8%
495,000
-3.3%
0.10%
-0.9%
Q2 2020$13,046,000
+90.8%
512,000
-12.9%
0.11%
+73.8%
Q1 2020$6,837,000
-79.0%
587,918
-16.6%
0.06%
-71.1%
Q4 2019$32,592,000
+11.5%
704,838
-9.5%
0.21%
+9.3%
Q3 2019$29,230,000
-18.1%
778,434
+0.3%
0.19%
-15.7%
Q2 2019$35,711,000
+6.2%
776,322
-24.7%
0.23%
+8.5%
Q1 2019$33,617,000
+46.6%
1,031,200
-4.2%
0.21%
+34.4%
Q4 2018$22,927,000
-51.9%
1,076,400
+7.3%
0.16%
-42.5%
Q3 2018$47,662,000
+27.1%
1,003,400
-1.1%
0.27%
+23.0%
Q2 2018$37,498,000
-9.4%
1,014,552
+4.5%
0.22%
-10.1%
Q1 2018$41,402,000
-11.8%
970,500
+0.6%
0.25%
-8.9%
Q4 2017$46,963,000
-9.2%
964,730
+1.5%
0.27%
-8.4%
Q3 2017$51,736,000
-8.5%
950,500
-0.2%
0.30%
-11.9%
Q2 2017$56,530,000
-1.6%
952,000
-1.5%
0.34%
-0.9%
Q1 2017$57,449,000
-9.3%
966,500
-1.0%
0.34%
-9.6%
Q4 2016$63,323,000
+7.7%
976,000
-1.2%
0.38%
+7.4%
Q3 2016$58,816,000
+4.4%
987,500
-0.2%
0.35%
+5.1%
Q2 2016$56,363,000
+21.0%
989,000
-1.5%
0.33%
+18.1%
Q1 2016$46,576,000
-0.3%
1,004,000
-9.4%
0.28%
-0.7%
Q4 2015$46,702,000
+1.3%
1,108,000
-3.6%
0.28%
+3.3%
Q3 2015$46,110,000
-35.6%
1,149,300
-12.5%
0.27%
-26.9%
Q2 2015$71,625,000
+0.9%
1,313,500
+1.2%
0.38%
+4.2%
Q1 2015$70,988,000
-9.1%
1,297,770
+0.1%
0.36%
-5.3%
Q4 2014$78,133,000
-4.8%
1,296,164
+6.3%
0.38%
-8.9%
Q3 2014$82,082,000
+9.8%
1,219,100
+25.7%
0.42%
+12.7%
Q2 2014$74,785,000
+3.3%
969,600
-1.8%
0.37%
-1.6%
Q1 2014$72,413,000
-9.8%
987,500
-0.7%
0.38%
-12.1%
Q4 2013$80,295,000
+25.9%
994,000
-3.1%
0.43%
+17.9%
Q3 2013$63,778,000
+22.0%
1,025,700
-0.2%
0.36%
+14.5%
Q2 2013$52,269,0001,027,7000.32%
Other shareholders
CIRCOR INTL INC shareholders Q3 2020
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