Assenagon Asset Management S.A. - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 120 filers reported holding CIRCOR INTL INC in Q4 2017. The put-call ratio across all filers is 35.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q2 2023$1,283,052
-53.5%
22,729
-74.4%
0.00%
-60.0%
Q1 2023$2,759,006
+1177.3%
88,657
+577.6%
0.01%
+900.0%
Q3 2022$216,000
-92.7%
13,084
-84.5%
0.00%
-91.7%
Q1 2021$2,940,000
+234.5%
84,422
+269.3%
0.01%
+200.0%
Q4 2020$879,000
+90.3%
22,861
+5.4%
0.00%
-20.0%
Q4 2018$462,000
-61.4%
21,690
-11.9%
0.01%
-58.3%
Q4 2017$1,198,00024,6070.01%
Other shareholders
CIRCOR INTL INC shareholders Q4 2017
NameSharesValueWeighting ↓
Quantum Capital Management, LLC / NJ 379,895$17,623,0005.09%
PROSPECTOR PARTNERS LLC 181,800$8,434,0001.46%
INVESTMENT COUNSELORS OF MARYLAND LLC 344,139$15,965,0000.92%
Lapides Asset Management, LLC 97,600$4,528,0000.81%
Teton Advisors, Inc. 184,900$8,578,0000.79%
Elk Creek Partners, LLC 219,860$10,199,0000.75%
Netols Asset Management, Inc. 72,323$3,355,0000.74%
Granite Investment Partners, LLC 125,197$5,808,0000.53%
GAMCO INVESTORS, INC. ET AL 1,545,541$71,698,0000.47%
ROYCE & ASSOCIATES LP 1,562,582$72,488,0000.46%
View complete list of CIRCOR INTL INC shareholders