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 | $6,012,805 | -29.4% | 107,853 | -28.5% | 0.00% | -33.3% |
| Q2 2023 | $8,514,580 | +273329.0% | 150,834 | +50.7% | 0.00% | +200.0% |
| Q1 2023 | $3,114 | +72.0% | 100,076 | +32.4% | 0.00% | 0.0% |
| Q4 2022 | $1,810 | -99.9% | 75,567 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $1,627,000 | +37.9% | 98,660 | +37.0% | 0.00% | – |
| Q2 2022 | $1,180,000 | -36.0% | 72,023 | +10.5% | 0.00% | -100.0% |
| Q1 2022 | $1,845,000 | +27.2% | 65,162 | +14.3% | 0.00% | – |
| Q4 2021 | $1,450,000 | -26.9% | 57,023 | -8.0% | 0.00% | -100.0% |
| Q3 2021 | $1,984,000 | -7.5% | 61,993 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $2,146,000 | -32.0% | 65,807 | -27.4% | 0.00% | 0.0% |
| Q1 2021 | $3,154,000 | -90.5% | 90,589 | -89.5% | 0.00% | -90.9% |
| Q4 2020 | $33,289,000 | +49.7% | 865,985 | +6.5% | 0.01% | +22.2% |
| Q3 2020 | $22,238,000 | +543.1% | 813,097 | +499.2% | 0.01% | +800.0% |
| Q2 2020 | $3,458,000 | +278.8% | 135,708 | +72.9% | 0.00% | – |
| Q1 2020 | $913,000 | -72.5% | 78,498 | +9.1% | 0.00% | -100.0% |
| Q4 2019 | $3,326,000 | +20.9% | 71,930 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $2,751,000 | -19.3% | 73,275 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $3,407,000 | – | 74,063 | – | 0.00% | – |
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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% |