Cubist Systematic Strategies, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 123 filers reported holding CIRCOR INTL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q1 2023$548,679
+116.0%
17,631
+14.7%
0.00%
+200.0%
Q3 2022$254,000
-42.4%
15,375
-42.8%
0.00%
-66.7%
Q2 2022$441,000
+41.8%
26,893
+130.4%
0.00%0.0%
Q1 2022$311,000
+9.1%
11,671
+11.4%
0.00%0.0%
Q4 2021$285,000
-26.2%
10,473
-5.6%
0.00%
-40.0%
Q1 2021$386,000
+127.1%
11,092
+65.9%
0.01%
+66.7%
Q2 2020$170,000
+32.8%
6,686
-39.3%
0.00%0.0%
Q1 2020$128,000
-76.3%
11,011
-24.6%
0.00%
-88.9%
Q2 2018$540,000
+1976.9%
14,612
+3481.4%
0.03%
+1250.0%
Q4 2016$26,000
-95.4%
408
-95.6%
0.00%
-93.3%
Q4 2014$561,0009,3070.03%
Other shareholders
CIRCOR INTL INC shareholders Q4 2021
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