Trexquant Investment LP - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 150 filers reported holding CIRCOR INTL INC in Q1 2015. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$809,769
-71.5%
14,525
-71.2%
0.02%
-73.3%
Q2 2023$2,845,306
+256.0%
50,404
+96.2%
0.08%
+240.9%
Q1 2023$799,348
+270.1%
25,686
+153.5%
0.02%
+57.1%
Q4 2018$216,000
-65.0%
10,133
-10.3%
0.01%
-77.8%
Q1 2015$618,000
-29.7%
11,300
-22.6%
0.06%
-59.4%
Q4 2014$879,00014,5980.16%
Other shareholders
CIRCOR INTL INC shareholders Q1 2015
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