Trexquant Investment LP - CIRCOR INTL INC ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 241,728$7,522,5754.28%
Roubaix Capital, LLC 121,956$3,795,2712.89%
COOPER CREEK PARTNERS MANAGEMENT LLC 410,425$12,7720.90%
Nishkama Capital, LLC 77,209$2,402,7440.51%
Leeward Investments, LLC - MA 353,874$11,012,5590.50%
Teton Advisors, Inc. 60,000$1,867,2000.50%
GAMCO INVESTORS, INC. ET AL 1,355,476$42,182,4130.45%
SEGALL BRYANT & HAMILL, LLC 1,346,183$41,8930.45%
ROYCE & ASSOCIATES LP 1,361,240$42,361,7890.42%
GABELLI & Co INVESTMENT ADVISERS, INC. 64,753$2,015,1130.39%
View complete list of CIRCOR INTL INC shareholders