State of Tennessee, Treasury Department - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 121 filers reported holding CIRCOR INTL INC in Q4 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$509,277
+30.4%
9,135
+32.0%
0.00%0.0%
Q2 2023$390,634
-0.2%
6,920
-45.0%
0.00%0.0%
Q1 2023$391,583
+204917.3%
12,583
+58.1%
0.00%
+100.0%
Q4 2022$191
+45.8%
7,9580.0%0.00%0.0%
Q3 2022$131
-99.9%
7,958
+4.8%
0.00%0.0%
Q2 2022$124,000
-38.6%
7,5940.0%0.00%0.0%
Q1 2022$202,000
+15.4%
7,594
+17.9%
0.00%0.0%
Q4 2021$175,000
-17.8%
6,4430.0%0.00%0.0%
Q3 2021$213,000
-8.2%
6,443
-9.6%
0.00%0.0%
Q2 2021$232,000
-6.5%
7,1290.0%0.00%0.0%
Q1 2021$248,000
-43.1%
7,129
-37.1%
0.00%
-50.0%
Q4 2020$436,000
+49.3%
11,329
+6.0%
0.00%
+100.0%
Q3 2020$292,000
+71.8%
10,683
+60.5%
0.00%0.0%
Q2 2020$170,000
+117.9%
6,657
-0.5%
0.00%
Q1 2020$78,000
-85.0%
6,689
-40.4%
0.00%
-100.0%
Q4 2019$519,000
+12.8%
11,225
-8.4%
0.00%0.0%
Q3 2019$460,000
+25.0%
12,250
+53.0%
0.00%0.0%
Q2 2019$368,000
+41.0%
8,0060.0%0.00%
+100.0%
Q1 2019$261,000
+38.8%
8,006
-9.4%
0.00%0.0%
Q4 2018$188,000
-63.4%
8,834
-18.2%
0.00%
-50.0%
Q3 2018$513,000
+21.6%
10,794
-5.5%
0.00%0.0%
Q2 2018$422,000
-16.4%
11,428
-3.4%
0.00%
-33.3%
Q1 2018$505,000
-20.6%
11,828
-9.5%
0.00%0.0%
Q4 2017$636,000
-19.4%
13,070
-9.8%
0.00%
-25.0%
Q3 2017$789,000
-13.8%
14,492
-5.9%
0.00%0.0%
Q2 2017$915,000
-0.1%
15,4080.0%0.00%0.0%
Q1 2017$916,000
+7.9%
15,408
+17.8%
0.00%0.0%
Q4 2016$849,000
+9.0%
13,0830.0%0.00%0.0%
Q3 2016$779,000
+4.4%
13,0830.0%0.00%0.0%
Q2 2016$746,000
+17.1%
13,083
-4.7%
0.00%0.0%
Q1 2016$637,000
+12.7%
13,723
+2.4%
0.00%
+33.3%
Q4 2015$565,000
-22.7%
13,4000.0%0.00%
-25.0%
Q2 2015$731,000
-3.2%
13,400
-2.9%
0.00%0.0%
Q1 2015$755,000
-9.3%
13,8000.0%0.00%0.0%
Q4 2014$832,000
-18.7%
13,800
-9.2%
0.00%
-33.3%
Q3 2014$1,023,000
-12.7%
15,2000.0%0.01%
-14.3%
Q2 2014$1,172,000
-62.5%
15,200
-64.3%
0.01%
-61.1%
Q1 2014$3,124,000
+109.1%
42,600
+130.3%
0.02%
+100.0%
Q4 2013$1,494,000
+29.9%
18,5000.0%0.01%
+28.6%
Q3 2013$1,150,00018,5000.01%
Other shareholders
CIRCOR INTL INC shareholders Q4 2020
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