CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 136 filers reported holding CIRCOR INTL INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $780,500 | -65.4% | 14,000 | -65.0% | 0.24% | -61.5% |
Q2 2023 | $2,258,000 | +20.9% | 40,000 | -33.3% | 0.63% | +26.8% |
Q1 2023 | $1,867,200 | +25.7% | 60,000 | -3.2% | 0.50% | +30.2% |
Q4 2022 | $1,485,520 | +20.5% | 62,000 | -17.1% | 0.38% | +27.4% |
Q3 2022 | $1,233,000 | +4.1% | 74,766 | +3.5% | 0.30% | +19.1% |
Q2 2022 | $1,184,000 | -30.8% | 72,266 | +12.4% | 0.25% | -14.9% |
Q1 2022 | $1,711,000 | +18.8% | 64,266 | +21.3% | 0.30% | +42.5% |
Q4 2021 | $1,440,000 | -17.6% | 52,966 | 0.0% | 0.21% | -18.2% |
Q3 2021 | $1,748,000 | +2.0% | 52,966 | +0.8% | 0.25% | +10.5% |
Q2 2021 | $1,714,000 | -6.3% | 52,566 | 0.0% | 0.23% | -11.9% |
Q1 2021 | $1,830,000 | -23.9% | 52,566 | -16.0% | 0.26% | -23.1% |
Q4 2020 | $2,405,000 | +40.6% | 62,566 | 0.0% | 0.34% | +15.0% |
Q3 2020 | $1,711,000 | -21.0% | 62,566 | -26.5% | 0.29% | -15.3% |
Q2 2020 | $2,167,000 | +1.3% | 85,066 | -53.8% | 0.35% | -0.3% |
Q1 2020 | $2,140,000 | -78.5% | 183,966 | -14.6% | 0.35% | -65.5% |
Q4 2019 | $9,963,000 | +23.1% | 215,466 | 0.0% | 1.01% | +22.7% |
Q3 2019 | $8,091,000 | -21.3% | 215,466 | -3.6% | 0.82% | -17.5% |
Q2 2019 | $10,279,000 | +18.1% | 223,466 | -16.3% | 1.00% | +16.0% |
Q1 2019 | $8,704,000 | +64.4% | 266,986 | +7.4% | 0.86% | +48.5% |
Q4 2018 | $5,296,000 | -42.9% | 248,640 | +27.2% | 0.58% | -28.9% |
Q3 2018 | $9,282,000 | +29.7% | 195,400 | +0.9% | 0.81% | +28.0% |
Q2 2018 | $7,155,000 | -8.6% | 193,600 | +5.4% | 0.64% | -14.1% |
Q1 2018 | $7,832,000 | -12.4% | 183,600 | 0.0% | 0.74% | -10.0% |
Q4 2017 | $8,938,000 | -9.6% | 183,600 | +1.1% | 0.82% | -10.4% |
Q3 2017 | $9,884,000 | -8.3% | 181,600 | 0.0% | 0.92% | -13.4% |
Q2 2017 | $10,783,000 | -0.1% | 181,600 | 0.0% | 1.06% | -0.8% |
Q1 2017 | $10,794,000 | -8.4% | 181,600 | 0.0% | 1.07% | -9.6% |
Q4 2016 | $11,782,000 | +11.3% | 181,600 | +2.1% | 1.18% | +27.4% |
Q3 2016 | $10,590,000 | +0.5% | 177,800 | -3.8% | 0.93% | -2.4% |
Q2 2016 | $10,537,000 | +22.8% | 184,900 | 0.0% | 0.95% | +19.9% |
Q1 2016 | $8,578,000 | +24.3% | 184,900 | +13.0% | 0.79% | +28.9% |
Q4 2015 | $6,900,000 | +5.1% | 163,700 | 0.0% | 0.62% | +23.5% |
Q3 2015 | $6,568,000 | -26.4% | 163,700 | 0.0% | 0.50% | -18.6% |
Q2 2015 | $8,927,000 | -0.9% | 163,700 | -0.5% | 0.61% | -0.8% |
Q1 2015 | $9,004,000 | -7.5% | 164,600 | +2.0% | 0.62% | -2.8% |
Q4 2014 | $9,729,000 | -2.5% | 161,400 | +8.9% | 0.64% | -11.1% |
Q3 2014 | $9,978,000 | -12.7% | 148,200 | 0.0% | 0.71% | -5.6% |
Q2 2014 | $11,431,000 | +5.2% | 148,200 | 0.0% | 0.76% | +2.7% |
Q1 2014 | $10,868,000 | -9.2% | 148,200 | 0.0% | 0.74% | -12.7% |
Q4 2013 | $11,972,000 | +27.9% | 148,200 | -1.5% | 0.84% | +16.4% |
Q3 2013 | $9,357,000 | +21.5% | 150,481 | -0.7% | 0.72% | +7.4% |
Q2 2013 | $7,704,000 | – | 151,481 | – | 0.67% | – |
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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% |