CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 113 filers reported holding CIRCOR INTL INC in Q3 2020. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $926,853 | +46.4% | 16,419 | -19.3% | 0.00% | 0.0% |
| Q1 2023 | $632,981 | +88.9% | 20,340 | +0.3% | 0.00% | +50.0% |
| Q3 2022 | $335,000 | -19.1% | 20,286 | -19.7% | 0.00% | 0.0% |
| Q2 2022 | $414,000 | +51.6% | 25,261 | +151.5% | 0.00% | +100.0% |
| Q4 2021 | $273,000 | -19.2% | 10,043 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $338,000 | -54.0% | 10,229 | -54.6% | 0.00% | -66.7% |
| Q2 2021 | $734,000 | +167.9% | 22,516 | +185.8% | 0.00% | +50.0% |
| Q1 2021 | $274,000 | -38.7% | 7,877 | -51.8% | 0.00% | -66.7% |
| Q3 2020 | $447,000 | -69.0% | 16,335 | -71.2% | 0.01% | -73.9% |
| Q2 2020 | $1,443,000 | +193.3% | 56,625 | +429.1% | 0.02% | +360.0% |
| Q2 2019 | $492,000 | – | 10,703 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 52,115 | $2,905 | 3.42% |
| Sand Grove Capital Management LLP | 469,527 | $26,176 | 3.26% |
| GLAZER CAPITAL, LLC | 760,222 | $42,382 | 2.76% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 236,703 | $13,196,192 | 2.15% |
| GWM Asset Management Ltd | 32,548 | $1,814,551 | 1.56% |
| First Trust Capital Management L.P. | 441,495 | $24,613,346 | 1.36% |
| Yakira Capital Management, Inc. | 76,178 | $4,246,924 | 1.15% |
| EHP Funds Inc. | 42,679 | $2,379,354 | 1.11% |
| Magnetar Financial LLC | 732,595 | $40,842,171 | 1.04% |
| Flow State Investments, L.P. | 58,000 | $3,233,500 | 1.00% |