SMITH ASSET MANAGEMENT GROUP LP - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 154 filers reported holding CIRCOR INTL INC in Q1 2014. The put-call ratio across all filers is 3.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q1 2020$42,000
-74.7%
3,5900.0%0.00%
-71.4%
Q4 2019$166,000
+23.0%
3,5900.0%0.01%
+40.0%
Q3 2019$135,000
-94.2%
3,590
-90.8%
0.01%
-93.9%
Q4 2014$2,345,000
-18.6%
38,971
-8.9%
0.08%
-23.4%
Q3 2014$2,881,000
-13.0%
42,795
-0.3%
0.11%
-12.3%
Q2 2014$3,312,000
-18.5%
42,945
-22.5%
0.12%
-21.3%
Q1 2014$4,063,000
-10.1%
55,405
-1.0%
0.16%
-9.4%
Q4 2013$4,521,000
+62.9%
55,967
+25.4%
0.17%
+48.7%
Q3 2013$2,775,00044,6230.12%
Other shareholders
CIRCOR INTL INC shareholders Q1 2014
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