CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 128 filers reported holding CIRCOR INTL INC in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,386,057 | -39.1% | 24,862 | -38.3% | 0.00% | -33.3% |
Q2 2023 | $2,274,258 | +116.6% | 40,288 | +19.4% | 0.00% | +50.0% |
Q1 2023 | $1,049,895 | +26.8% | 33,737 | -2.4% | 0.00% | +100.0% |
Q4 2022 | $827,986 | +31.2% | 34,557 | -9.7% | 0.00% | 0.0% |
Q3 2022 | $631,000 | +86.1% | 38,257 | +84.7% | 0.00% | 0.0% |
Q2 2022 | $339,000 | -39.6% | 20,712 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $561,000 | -4.1% | 21,062 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $585,000 | -21.2% | 21,512 | -4.2% | 0.00% | 0.0% |
Q3 2021 | $742,000 | +2.9% | 22,465 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $721,000 | -29.3% | 22,125 | -24.4% | 0.00% | -50.0% |
Q1 2021 | $1,020,000 | -37.5% | 29,285 | -30.9% | 0.00% | -33.3% |
Q4 2020 | $1,631,000 | +12.9% | 42,385 | -19.8% | 0.00% | 0.0% |
Q3 2020 | $1,445,000 | -28.9% | 52,840 | -33.8% | 0.00% | -25.0% |
Q2 2020 | $2,033,000 | +305.8% | 79,816 | +85.1% | 0.00% | +300.0% |
Q1 2020 | $501,000 | -65.5% | 43,117 | +37.1% | 0.00% | -50.0% |
Q4 2019 | $1,454,000 | +23.7% | 31,453 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $1,175,000 | -19.8% | 31,293 | -1.8% | 0.00% | 0.0% |
Q2 2019 | $1,466,000 | +41.8% | 31,873 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $1,034,000 | +50.1% | 31,703 | -2.0% | 0.00% | +100.0% |
Q4 2018 | $689,000 | -56.1% | 32,364 | -2.0% | 0.00% | -50.0% |
Q3 2018 | $1,569,000 | +28.6% | 33,033 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $1,220,000 | +1.9% | 33,003 | +17.6% | 0.00% | 0.0% |
Q1 2018 | $1,197,000 | -10.9% | 28,057 | +1.6% | 0.00% | 0.0% |
Q4 2017 | $1,344,000 | -12.2% | 27,607 | -1.8% | 0.00% | 0.0% |
Q3 2017 | $1,530,000 | -8.8% | 28,107 | -0.5% | 0.00% | 0.0% |
Q2 2017 | $1,677,000 | -0.7% | 28,247 | -0.6% | 0.00% | -33.3% |
Q1 2017 | $1,689,000 | -20.5% | 28,421 | -13.2% | 0.00% | 0.0% |
Q4 2016 | $2,124,000 | +20.2% | 32,734 | +10.3% | 0.00% | 0.0% |
Q3 2016 | $1,767,000 | -22.9% | 29,671 | -26.2% | 0.00% | -25.0% |
Q2 2016 | $2,293,000 | +24.2% | 40,231 | +1.1% | 0.00% | +33.3% |
Q1 2016 | $1,846,000 | +12.6% | 39,791 | +2.3% | 0.00% | 0.0% |
Q4 2015 | $1,639,000 | +5.1% | 38,891 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,560,000 | -27.0% | 38,891 | -0.8% | 0.00% | -25.0% |
Q2 2015 | $2,137,000 | -2.3% | 39,191 | -2.0% | 0.00% | 0.0% |
Q1 2015 | $2,188,000 | -8.3% | 39,991 | +1.0% | 0.00% | 0.0% |
Q4 2014 | $2,387,000 | -9.8% | 39,591 | +0.8% | 0.00% | -20.0% |
Q3 2014 | $2,645,000 | -25.4% | 39,291 | -14.5% | 0.01% | -16.7% |
Q2 2014 | $3,546,000 | +7.2% | 45,980 | +2.0% | 0.01% | 0.0% |
Q1 2014 | $3,307,000 | -6.0% | 45,091 | +3.6% | 0.01% | -14.3% |
Q4 2013 | $3,517,000 | +29.9% | 43,541 | 0.0% | 0.01% | +16.7% |
Q3 2013 | $2,707,000 | +25.0% | 43,541 | +2.2% | 0.01% | +20.0% |
Q2 2013 | $2,166,000 | – | 42,591 | – | 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% |