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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,645,000 | -51.1% | 281,266 | -40.6% | 1.17% | -42.2% |
| Q3 2021 | $15,628,000 | -3.5% | 473,444 | -4.7% | 2.02% | +43.9% |
| Q2 2021 | $16,200,000 | +28.3% | 496,941 | +37.1% | 1.40% | +1.3% |
| Q1 2021 | $12,622,000 | +94.7% | 362,493 | +114.9% | 1.38% | +83.0% |
| Q4 2020 | $6,484,000 | +54.6% | 168,672 | +10.0% | 0.76% | +22.5% |
| Q3 2020 | $4,193,000 | +91.1% | 153,323 | +78.1% | 0.62% | -15.7% |
| Q2 2020 | $2,194,000 | -94.0% | 86,102 | -81.9% | 0.73% | -85.9% |
| Q2 2014 | $36,665,000 | -11.1% | 475,365 | -15.5% | 5.20% | -48.3% |
| Q1 2014 | $41,228,000 | -15.4% | 562,231 | -6.8% | 10.06% | -15.1% |
| Q4 2013 | $48,706,000 | +57.7% | 602,952 | +21.4% | 11.84% | +29.1% |
| Q3 2013 | $30,881,000 | +82.7% | 496,641 | +49.4% | 9.17% | +9.1% |
| Q2 2013 | $16,902,000 | – | 332,323 | – | 8.41% | – |
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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% |