SIMPLEX TRADING, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 116 filers reported holding CIRCOR INTL INC in Q2 2020. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q2 2023$1,802
-97.6%
31,931
+593.9%
0.00%
Q3 2022$75,000
-26.5%
4,602
-26.7%
0.00%
Q2 2022$102,000
-30.6%
6,279
+13.4%
0.00%
Q1 2022$147,000
+716.7%
5,539
+724.3%
0.00%
Q4 2021$18,000
+260.0%
672
+401.5%
0.00%
Q4 2020$5,000
-50.0%
134
-65.3%
0.00%
Q3 2020$10,000
-95.9%
386
-95.9%
0.00%
Q2 2020$241,000
+703.3%
9,470
+1324.1%
0.00%
Q4 2019$30,000
-37.5%
665
-48.8%
0.00%
Q3 2019$48,000
+9.1%
1,299
+33.0%
0.00%
Q2 2019$44,000
+158.8%
977
+82.6%
0.00%
Q1 2019$17,000535
+53400.0%
0.00%
Q4 2018$01
-92.9%
0.00%
Q1 2018$014
-6.7%
0.00%
Q4 2017$0150.0%0.00%
Q3 2017$0
-100.0%
15
-98.2%
0.00%
-100.0%
Q2 2017$48,000
-49.5%
815
-49.2%
0.00%
-50.0%
Q1 2017$95,0001,605
+160400.0%
0.00%
Q2 2015$0
-100.0%
1
-94.7%
0.00%
Q1 2015$1,000190.00%
Other shareholders
CIRCOR INTL INC shareholders Q2 2020
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