CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 125 filers reported holding CIRCOR INTL INC in Q3 2016. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,512 | -0.3% | 40,350 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,255,178 | +73.6% | 39,950 | -4.3% | 0.00% | +100.0% |
| Q1 2023 | $1,299,260 | +16.2% | 41,750 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $1,117,734 | +49.4% | 46,650 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $748,000 | +0.7% | 45,350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $743,000 | -41.8% | 45,350 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $1,276,000 | +4.9% | 47,950 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,216,000 | -17.7% | 44,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,477,000 | +2.9% | 44,750 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,436,000 | +0.2% | 44,050 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $1,433,000 | -8.3% | 41,150 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,563,000 | +310.2% | 40,650 | +23.9% | 0.00% | – |
| Q1 2020 | $381,000 | -74.6% | 32,800 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $1,498,000 | +27.1% | 32,400 | +3.2% | 0.00% | +100.0% |
| Q3 2019 | $1,179,000 | -18.4% | 31,400 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,444,000 | +44.3% | 31,400 | +2.3% | 0.00% | +100.0% |
| Q1 2019 | $1,001,000 | +59.9% | 30,700 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $626,000 | -55.2% | 29,400 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,397,000 | +41.0% | 29,400 | +9.7% | 0.00% | +100.0% |
| Q2 2018 | $991,000 | -5.2% | 26,800 | +9.4% | 0.00% | 0.0% |
| Q1 2018 | $1,045,000 | -5.9% | 24,500 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $1,110,000 | -10.6% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,241,000 | -8.3% | 22,800 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $1,354,000 | -0.1% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,355,000 | -8.4% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,479,000 | +8.9% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,358,000 | +0.1% | 22,800 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,356,000 | +27.2% | 23,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,066,000 | +29.1% | 23,800 | +21.4% | 0.00% | 0.0% |
| Q4 2015 | $826,000 | +5.1% | 19,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $786,000 | -19.1% | 19,600 | +10.1% | 0.00% | -33.3% |
| Q2 2015 | $971,000 | -0.3% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $974,000 | -9.2% | 17,800 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $1,073,000 | -8.9% | 17,800 | +1.7% | 0.00% | -20.0% |
| Q3 2014 | $1,178,000 | -14.2% | 17,500 | -1.7% | 0.01% | 0.0% |
| Q2 2014 | $1,373,000 | +5.2% | 17,800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,305,000 | +17.9% | 17,800 | +29.9% | 0.01% | +25.0% |
| Q4 2013 | $1,107,000 | +60.4% | 13,700 | +23.4% | 0.00% | +33.3% |
| Q3 2013 | $690,000 | +14.0% | 11,100 | -6.7% | 0.00% | 0.0% |
| Q2 2013 | $605,000 | – | 11,900 | – | 0.00% | – |
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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% |