CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 126 filers reported holding CIRCOR INTL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,509,780 | +0.5% | 62,956 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $3,492,053 | +171922.3% | 61,861 | -5.2% | 0.00% | +33.3% |
Q1 2023 | $2,030 | +36.0% | 65,243 | +4.7% | 0.00% | +50.0% |
Q4 2022 | $1,493 | -99.9% | 62,301 | +2.7% | 0.00% | +100.0% |
Q3 2022 | $1,000,000 | +8.6% | 60,671 | +8.0% | 0.00% | 0.0% |
Q2 2022 | $921,000 | -33.8% | 56,193 | +7.5% | 0.00% | -50.0% |
Q1 2022 | $1,391,000 | +3.1% | 52,271 | +5.3% | 0.00% | 0.0% |
Q4 2021 | $1,349,000 | -16.1% | 49,623 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $1,608,000 | -12.6% | 48,727 | -13.7% | 0.00% | 0.0% |
Q2 2021 | $1,840,000 | -22.8% | 56,440 | -17.5% | 0.00% | -33.3% |
Q1 2021 | $2,382,000 | -7.9% | 68,415 | +1.6% | 0.00% | -25.0% |
Q4 2020 | $2,587,000 | +55.5% | 67,311 | +10.6% | 0.00% | +33.3% |
Q3 2020 | $1,664,000 | -0.1% | 60,849 | -6.9% | 0.00% | 0.0% |
Q2 2020 | $1,666,000 | +98.3% | 65,373 | -9.5% | 0.00% | +50.0% |
Q1 2020 | $840,000 | -73.1% | 72,266 | +7.2% | 0.00% | -60.0% |
Q4 2019 | $3,118,000 | +29.3% | 67,438 | +5.0% | 0.01% | +25.0% |
Q3 2019 | $2,412,000 | -12.8% | 64,242 | +6.8% | 0.00% | -20.0% |
Q2 2019 | $2,766,000 | +55.2% | 60,127 | +10.0% | 0.01% | +66.7% |
Q1 2019 | $1,782,000 | +53.5% | 54,666 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $1,161,000 | -46.9% | 54,522 | +18.5% | 0.00% | -25.0% |
Q3 2018 | $2,186,000 | +40.2% | 46,027 | +9.1% | 0.00% | +33.3% |
Q2 2018 | $1,559,000 | -9.4% | 42,192 | +4.6% | 0.00% | -25.0% |
Q1 2018 | $1,721,000 | -12.6% | 40,353 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $1,969,000 | +3.6% | 40,442 | +15.8% | 0.00% | 0.0% |
Q3 2017 | $1,901,000 | -6.7% | 34,924 | +1.7% | 0.00% | -20.0% |
Q2 2017 | $2,038,000 | -1.9% | 34,326 | -1.8% | 0.01% | 0.0% |
Q1 2017 | $2,077,000 | +19.2% | 34,944 | +30.1% | 0.01% | +25.0% |
Q4 2016 | $1,742,000 | +5.4% | 26,855 | -3.3% | 0.00% | -20.0% |
Q3 2016 | $1,653,000 | +8.5% | 27,761 | +3.8% | 0.01% | 0.0% |
Q2 2016 | $1,524,000 | +2.5% | 26,746 | -16.6% | 0.01% | 0.0% |
Q1 2016 | $1,487,000 | +19.8% | 32,065 | +8.9% | 0.01% | +25.0% |
Q4 2015 | $1,241,000 | +7.1% | 29,445 | +2.0% | 0.00% | 0.0% |
Q3 2015 | $1,159,000 | -26.7% | 28,880 | -0.4% | 0.00% | -20.0% |
Q2 2015 | $1,581,000 | +16.4% | 28,999 | +16.8% | 0.01% | +25.0% |
Q1 2015 | $1,358,000 | -2.1% | 24,829 | +7.9% | 0.00% | 0.0% |
Q4 2014 | $1,387,000 | -10.9% | 23,004 | -0.4% | 0.00% | -20.0% |
Q3 2014 | $1,556,000 | -12.9% | 23,104 | -0.2% | 0.01% | 0.0% |
Q2 2014 | $1,786,000 | -17.3% | 23,154 | -21.4% | 0.01% | -16.7% |
Q1 2014 | $2,159,000 | -12.3% | 29,440 | -3.3% | 0.01% | -14.3% |
Q4 2013 | $2,461,000 | +23.4% | 30,460 | -5.0% | 0.01% | +16.7% |
Q3 2013 | $1,994,000 | +20.5% | 32,070 | -1.5% | 0.01% | +20.0% |
Q2 2013 | $1,655,000 | – | 32,548 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kellner Capital, LLC | 52,115 | $2,905 | 3.42% |
Sand Grove Capital Management LLP | 469,527 | $26,176 | 3.26% |
GLAZER CAPITAL, LLC | 760,222 | $42,382 | 2.76% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 236,703 | $13,196,192 | 2.15% |
GWM Asset Management Ltd | 32,548 | $1,814,551 | 1.56% |
First Trust Capital Management L.P. | 441,495 | $24,613,346 | 1.36% |
Yakira Capital Management, Inc. | 76,178 | $4,246,924 | 1.15% |
EHP Funds Inc. | 42,679 | $2,379,354 | 1.11% |
Magnetar Financial LLC | 732,595 | $40,842,171 | 1.04% |
Flow State Investments, L.P. | 58,000 | $3,233,500 | 1.00% |