CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 125 filers reported holding CIRCOR INTL INC in Q3 2018. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $550,000 | -8.6% | 15,798 | +0.9% | 0.01% | -18.2% |
| Q4 2020 | $602,000 | +40.7% | 15,660 | 0.0% | 0.01% | +22.2% |
| Q3 2020 | $428,000 | +7.3% | 15,660 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $399,000 | +119.2% | 15,660 | 0.0% | 0.01% | +80.0% |
| Q1 2020 | $182,000 | -74.9% | 15,660 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $724,000 | +23.1% | 15,660 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $588,000 | -18.3% | 15,660 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $720,000 | +40.9% | 15,660 | 0.0% | 0.02% | +36.4% |
| Q1 2019 | $511,000 | +7.6% | 15,660 | +13.5% | 0.01% | +83.3% |
| Q4 2018 | $475,000 | +44.8% | 13,800 | +100.0% | 0.01% | -14.3% |
| Q3 2018 | $328,000 | +28.6% | 6,900 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $255,000 | -36.4% | 6,900 | -26.6% | 0.01% | -33.3% |
| Q1 2018 | $401,000 | -12.4% | 9,400 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $458,000 | – | 9,400 | – | 0.01% | – |
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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% |