OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 172 filers reported holding CIRCOR INTL INC in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$338,737
-5.9%
6,076
-4.7%
0.01%
+25.0%
Q2 2023$359,925
+71.7%
6,376
-5.3%
0.00%
+33.3%
Q1 2023$209,624
+29.5%
6,736
-0.3%
0.00%
+50.0%
Q4 2022$161,874
+47.2%
6,756
+1.1%
0.00%0.0%
Q3 2022$110,000
+1.9%
6,682
+1.5%
0.00%0.0%
Q2 2022$108,000
-47.1%
6,582
-14.3%
0.00%0.0%
Q1 2022$204,000
-4.7%
7,682
-2.5%
0.00%0.0%
Q4 2021$214,000
-21.6%
7,882
-4.8%
0.00%
-33.3%
Q3 2021$273,000
+1.1%
8,2820.0%0.00%0.0%
Q2 2021$270,000
-6.2%
8,2820.0%0.00%0.0%
Q1 2021$288,000
-3.4%
8,282
+6.7%
0.00%
-25.0%
Q4 2020$298,000
+38.0%
7,760
-1.6%
0.00%
+33.3%
Q3 2020$216,000
+7.5%
7,8860.0%0.00%0.0%
Q2 2020$201,000
+118.5%
7,8860.0%0.00%
+50.0%
Q1 2020$92,000
-74.8%
7,8860.0%0.00%
-60.0%
Q4 2019$365,000
+23.3%
7,8860.0%0.01%
+25.0%
Q3 2019$296,000
-17.3%
7,886
+1.3%
0.00%
-20.0%
Q2 2019$358,000
+42.6%
7,786
+1.3%
0.01%
+25.0%
Q1 2019$251,000
+55.9%
7,686
+1.8%
0.00%
+33.3%
Q4 2018$161,0007,5470.00%
Other shareholders
CIRCOR INTL INC shareholders Q3 2023
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