CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 172 filers reported holding CIRCOR INTL INC in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,103,280 | -1.2% | 37,727 | 0.0% | 0.27% | -6.2% |
| Q2 2023 | $2,129,689 | -23.7% | 37,727 | -57.9% | 0.29% | +3.6% |
| Q1 2023 | $2,789,970 | +37.6% | 89,652 | +5.9% | 0.28% | +12.5% |
| Q4 2022 | $2,028,262 | +108.9% | 84,652 | +43.8% | 0.25% | +123.4% |
| Q3 2022 | $971,063 | +108.4% | 58,888 | +107.3% | 0.11% | +170.7% |
| Q2 2022 | $466,000 | -55.5% | 28,413 | -27.8% | 0.04% | -8.9% |
| Q1 2022 | $1,048,000 | – | 39,379 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Rock Capital LLP | 189,625 | $10,704,331 | 16.16% |
| WATER ISLAND CAPITAL LLC | 849,203 | $47,938 | 4.48% |
| Sand Grove Capital Management LLP | 559,527 | $31,585 | 3.70% |
| Kellner Capital, LLC | 35,015 | $1,977 | 2.27% |
| GLAZER CAPITAL, LLC | 498,593 | $28,146 | 1.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 98,624 | $5,567 | 1.44% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 131,253 | $7,409,232 | 1.24% |
| Beryl Capital Management LLC | 80,400 | $4,538,580 | 1.14% |
| Magnetar Financial LLC | 732,595 | $41,354,988 | 0.91% |
| SEGALL BRYANT & HAMILL, LLC | 1,239,139 | $69,949,397 | 0.73% |