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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,577 | +9.4% | 10,683 | +10.8% | 0.01% | +25.0% |
| Q2 2023 | $544,178 | +81.4% | 9,640 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $299,997 | +29.9% | 9,640 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $230,974 | +45.3% | 9,640 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $158,964 | +0.6% | 9,640 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $158,000 | -38.4% | 9,640 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $256,617 | +50.3% | 9,640 | +53.5% | 0.00% | +100.0% |
| Q4 2021 | $170,690 | -17.7% | 6,280 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $207,303 | -28.2% | 6,280 | -29.1% | 0.00% | -33.3% |
| Q2 2021 | $288,771 | -6.4% | 8,858 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $308,436 | -9.4% | 8,858 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $340,502 | +40.5% | 8,858 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $242,266 | +7.3% | 8,858 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $225,702 | +119.1% | 8,858 | 0.0% | 0.00% | +200.0% |
| Q1 2020 | $103,019 | -74.8% | 8,858 | 0.0% | 0.00% | -75.0% |
| Q4 2019 | $409,594 | +23.1% | 8,858 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $332,618 | -18.4% | 8,858 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $407,467 | +71.4% | 8,858 | +21.5% | 0.01% | +66.7% |
| Q1 2019 | $237,687 | +53.1% | 7,291 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $155,298 | -55.2% | 7,291 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $346,323 | +28.7% | 7,291 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $269,000 | -13.5% | 7,291 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $311,000 | -12.4% | 7,291 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $355,000 | – | 7,291 | – | 0.00% | – |
Download | ||||||
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% |