O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 143 filers reported holding CIRCOR INTL INC in Q4 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q4 2014$324,000
-92.8%
5,396
-91.9%
0.01%
-92.7%
Q3 2014$4,495,000
-34.6%
66,913
-25.0%
0.08%
-36.4%
Q2 2014$6,875,000
-18.2%
89,196
-22.4%
0.13%
-22.8%
Q1 2014$8,406,000
-12.0%
114,871
-3.1%
0.17%
-16.9%
Q4 2013$9,553,000
+196.3%
118,499
+128.1%
0.20%
+161.0%
Q3 2013$3,224,000
+520.0%
51,944
+409.6%
0.08%
+450.0%
Q2 2013$520,00010,1930.01%
Other shareholders
CIRCOR INTL INC shareholders Q4 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