RIVERHEAD CAPITAL MANAGEMENT LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 144 filers reported holding CIRCOR INTL INC in Q3 2019. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2019$86,000
-59.0%
2,300
-49.6%
0.00%
-62.5%
Q2 2019$210,000
+40.9%
4,5670.0%0.01%
+33.3%
Q1 2019$149,000
+53.6%
4,5670.0%0.01%
+50.0%
Q4 2018$97,000
-55.3%
4,5670.0%0.00%
-50.0%
Q3 2018$217,000
+69.5%
4,567
+31.7%
0.01%
+60.0%
Q2 2018$128,000
+52.4%
3,467
+76.3%
0.01%
+25.0%
Q1 2018$84,000
-12.5%
1,9670.0%0.00%0.0%
Q4 2017$96,000
+12.9%
1,967
+25.5%
0.00%0.0%
Q3 2017$85,000
+10.4%
1,567
+20.7%
0.00%0.0%
Q2 2017$77,000
+83.3%
1,298
+85.4%
0.00%
+100.0%
Q1 2017$42,000
+7.7%
700
+16.7%
0.00%0.0%
Q4 2016$39,000
+8.3%
6000.0%0.00%0.0%
Q3 2016$36,0006000.00%
Other shareholders
CIRCOR INTL INC shareholders Q3 2019
NameSharesValueWeighting ↓
Meros Investment Management, LP 241,728$7,522,5754.28%
Roubaix Capital, LLC 121,956$3,795,2712.89%
COOPER CREEK PARTNERS MANAGEMENT LLC 410,425$12,7720.90%
Nishkama Capital, LLC 77,209$2,402,7440.51%
Leeward Investments, LLC - MA 353,874$11,012,5590.50%
Teton Advisors, Inc. 60,000$1,867,2000.50%
GAMCO INVESTORS, INC. ET AL 1,355,476$42,182,4130.45%
SEGALL BRYANT & HAMILL, LLC 1,346,183$41,8930.45%
ROYCE & ASSOCIATES LP 1,361,240$42,361,7890.42%
GABELLI & Co INVESTMENT ADVISERS, INC. 64,753$2,015,1130.39%
View complete list of CIRCOR INTL INC shareholders