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

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 184 filers reported holding CIRCOR INTL INC in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.

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 Q2 2023
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