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 | $661,474 | -49.6% | 11,865 | -49.0% | 0.09% | -44.6% |
| Q2 2023 | $1,313,366 | -12.4% | 23,266 | -51.7% | 0.17% | -9.2% |
| Q1 2023 | $1,499,860 | +134.9% | 48,196 | +80.9% | 0.18% | +134.2% |
| Q4 2022 | $638,390 | +45.4% | 26,644 | 0.0% | 0.08% | +31.7% |
| Q3 2022 | $439,000 | -29.6% | 26,644 | -30.0% | 0.06% | -24.1% |
| Q2 2022 | $624,000 | -53.8% | 38,046 | -25.1% | 0.08% | -44.0% |
| Q1 2022 | $1,352,000 | -17.4% | 50,784 | -15.7% | 0.14% | -18.5% |
| Q4 2021 | $1,637,000 | -6.3% | 60,218 | +13.8% | 0.17% | -8.9% |
| Q3 2021 | $1,747,000 | +15.7% | 52,926 | +14.3% | 0.19% | +19.5% |
| Q2 2021 | $1,510,000 | – | 46,306 | – | 0.16% | – |
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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% |