CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 116 filers reported holding CIRCOR INTL INC in Q2 2020. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,299 | -17.8% | 12,400 | -16.8% | 0.00% | -50.0% |
| Q2 2023 | $840,822 | +81.4% | 14,895 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $463,532 | +29.9% | 14,895 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $356,884 | +45.7% | 14,895 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $245,000 | +0.4% | 14,895 | 0.0% | 0.00% | – |
| Q2 2022 | $244,000 | -38.4% | 14,895 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $396,000 | -74.3% | 14,895 | -73.8% | 0.00% | -50.0% |
| Q4 2021 | $1,543,000 | +218.8% | 56,781 | +286.6% | 0.00% | +100.0% |
| Q3 2021 | $484,000 | +1.3% | 14,686 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $478,000 | -6.5% | 14,686 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $511,000 | -9.4% | 14,686 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $564,000 | +40.6% | 14,686 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $401,000 | +7.2% | 14,686 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $374,000 | +2776.9% | 14,686 | +1148.8% | 0.00% | – |
| Q1 2020 | $13,000 | -96.0% | 1,176 | -83.4% | 0.00% | -100.0% |
| Q4 2019 | $327,000 | +233.7% | 7,076 | +172.2% | 0.00% | – |
| Q3 2019 | $98,000 | -96.6% | 2,600 | -94.7% | 0.00% | -100.0% |
| Q2 2017 | $2,893,000 | -17.7% | 48,712 | -17.7% | 0.01% | -16.7% |
| Q1 2017 | $3,517,000 | -8.4% | 59,177 | +0.4% | 0.01% | -14.3% |
| Q4 2016 | $3,841,000 | – | 58,941 | – | 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% |