CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,526,604 | -8.7% | 188,818 | -7.5% | 0.54% | -0.6% |
Q2 2023 | $11,525,114 | +4.7% | 204,165 | -42.3% | 0.54% | +7.8% |
Q1 2023 | $11,012,559 | +24.3% | 353,874 | -4.3% | 0.50% | +28.1% |
Q4 2022 | $8,862,301 | +44.3% | 369,879 | -0.7% | 0.39% | +33.8% |
Q3 2022 | $6,142,000 | -1.4% | 372,453 | -2.0% | 0.29% | +3.2% |
Q2 2022 | $6,228,000 | -39.8% | 379,968 | -2.2% | 0.28% | -30.6% |
Q1 2022 | $10,339,000 | – | 388,390 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantum Capital Management, LLC / NJ | 157,509 | $8,589,000 | 2.76% |
Lorber David A | 9,562 | $521,000 | 1.44% |
FrontFour Capital Group LLC | 165,738 | $9,038,000 | 1.36% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 348,635 | $19,010,000 | 1.12% |
Elk Creek Partners, LLC | 159,950 | $8,722,000 | 0.78% |
PCO INVESTMENT MANAGEMENT LP | 21,997 | $1,199,000 | 0.68% |
Teton Advisors, Inc. | 163,700 | $8,927,000 | 0.61% |
GAMCO INVESTORS, INC. ET AL | 1,695,016 | $92,429,000 | 0.50% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 621,031 | $33,865,000 | 0.45% |
WILEN INVESTMENT MANAGEMENT CORP. | 11,012 | $595,000 | 0.40% |