GEODE CAPITAL MANAGEMENT, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 114 filers reported holding CIRCOR INTL INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$22,612,591
+8.0%
405,554
+9.3%
0.00%
+50.0%
Q2 2023$20,943,853
+84.6%
371,016
+1.8%
0.00%
+100.0%
Q1 2023$11,344,609
+134426.4%
364,544
+3.6%
0.00%0.0%
Q4 2022$8,433
-99.8%
351,963
+4.3%
0.00%0.0%
Q3 2022$5,566,000
+0.8%
337,586
+0.2%
0.00%0.0%
Q2 2022$5,523,000
-37.8%
337,004
+1.1%
0.00%0.0%
Q1 2022$8,874,000
-3.9%
333,383
-1.8%
0.00%0.0%
Q4 2021$9,231,000
-16.9%
339,656
+1.0%
0.00%0.0%
Q3 2021$11,103,000
+1.2%
336,378
-0.1%
0.00%
-50.0%
Q2 2021$10,972,000
-8.8%
336,582
-2.6%
0.00%0.0%
Q1 2021$12,030,000
-0.1%
345,499
+10.3%
0.00%0.0%
Q4 2020$12,044,000
+41.8%
313,321
+0.9%
0.00%0.0%
Q3 2020$8,496,000
+9.3%
310,646
+1.8%
0.00%0.0%
Q2 2020$7,772,000
+138.9%
305,039
+9.0%
0.00%
+100.0%
Q1 2020$3,253,000
-86.3%
279,779
-45.7%
0.00%
-50.0%
Q4 2019$23,826,000
+140.7%
515,282
+95.5%
0.00%0.0%
Q3 2019$9,899,000
-16.8%
263,631
+1.9%
0.00%
-33.3%
Q2 2019$11,896,000
+71.2%
258,610
+21.4%
0.00%
+50.0%
Q1 2019$6,947,000
-16.4%
213,103
-45.4%
0.00%
+100.0%
Q4 2018$8,312,000
-6.1%
390,272
+109.3%
0.00%
-50.0%
Q3 2018$8,855,000
+42.1%
186,431
+10.6%
0.00%0.0%
Q2 2018$6,231,000
+6.2%
168,600
+22.6%
0.00%0.0%
Q1 2018$5,868,000
-10.6%
137,558
+2.0%
0.00%0.0%
Q4 2017$6,566,000
-9.8%
134,894
+0.9%
0.00%
-33.3%
Q3 2017$7,280,000
-4.5%
133,750
+4.2%
0.00%0.0%
Q2 2017$7,625,000
+2.6%
128,411
+2.7%
0.00%0.0%
Q1 2017$7,433,000
-6.1%
125,051
+2.5%
0.00%
-25.0%
Q4 2016$7,918,000
+17.1%
122,053
+7.5%
0.00%
+33.3%
Q3 2016$6,764,000
+5.8%
113,580
+1.3%
0.00%0.0%
Q2 2016$6,392,000
+22.0%
112,164
-0.7%
0.00%0.0%
Q1 2016$5,239,000
+11.6%
112,944
+1.4%
0.00%0.0%
Q4 2015$4,696,000
+5.5%
111,419
+0.4%
0.00%0.0%
Q3 2015$4,451,000
-20.4%
110,944
+8.1%
0.00%0.0%
Q2 2015$5,594,000
+3.0%
102,591
+3.3%
0.00%0.0%
Q1 2015$5,433,000
-8.6%
99,348
+0.8%
0.00%
-25.0%
Q4 2014$5,942,000
-10.1%
98,604
+0.4%
0.00%0.0%
Q3 2014$6,612,000
-22.6%
98,216
-11.3%
0.00%
-33.3%
Q2 2014$8,539,000
+9.2%
110,722
+3.8%
0.01%
+20.0%
Q1 2014$7,823,000
-0.7%
106,692
+9.4%
0.01%0.0%
Q4 2013$7,877,000
+63.8%
97,514
+26.1%
0.01%
+25.0%
Q3 2013$4,808,000
+37.6%
77,323
+12.6%
0.00%
+33.3%
Q2 2013$3,494,00068,6900.00%
Other shareholders
CIRCOR INTL INC shareholders Q1 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 164,406$2,711,0002.79%
Roubaix Capital, LLC 105,493$1,740,0001.55%
COOPER CREEK PARTNERS MANAGEMENT LLC 343,540$5,665,0000.59%
Teton Advisors, Inc. 74,766$1,233,0000.30%
Leeward Investments, LLC - MA 372,453$6,142,0000.29%
GAMCO INVESTORS, INC. ET AL 1,419,333$23,405,0000.28%
SEGALL BRYANT & HAMILL, LLC 1,370,392$22,603,0000.27%
ROYCE & ASSOCIATES LP 1,415,340$23,339,0000.26%
Invenomic Capital Management LP 135,265$2,231,0000.19%
KENNEDY CAPITAL MANAGEMENT LLC 352,699$5,816,0000.17%
View complete list of CIRCOR INTL INC shareholders