Verition Fund Management LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 184 filers reported holding CIRCOR INTL INC in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q2 2023$2,053,425
+180.1%
36,376
+32.2%
0.03%
+200.0%
Q1 2022$733,000
-34.7%
27,523
-33.3%
0.01%
+12.5%
Q4 2021$1,122,000
-17.7%
41,2840.0%0.01%
-33.3%
Q3 2021$1,363,00041,2840.01%
Other shareholders
CIRCOR INTL INC shareholders Q2 2023
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