SEI INVESTMENTS CO - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 130 filers reported holding CIRCOR INTL INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$350,102
+1.8%
6,280
+3.1%
0.00%0.0%
Q2 2023$343,854
+37.7%
6,092
-24.1%
0.00%
Q1 2023$249,682
-78.9%
8,023
-89.2%
0.00%
-100.0%
Q2 2022$1,183,000
-62.3%
74,045
-37.7%
0.00%
-50.0%
Q1 2022$3,141,000
-2.9%
118,901
-0.8%
0.01%0.0%
Q4 2021$3,235,000
-21.3%
119,881
-3.7%
0.01%
-33.3%
Q3 2021$4,112,000
+263.6%
124,461
+175.4%
0.01%
+125.0%
Q2 2020$1,131,000
+483.0%
45,191
+141.9%
0.00%
+300.0%
Q1 2020$194,000
-80.5%
18,679
-12.4%
0.00%
-66.7%
Q4 2019$995,000
+0.5%
21,322
-20.2%
0.00%0.0%
Q3 2019$990,000
+10.1%
26,725
+34.8%
0.00%0.0%
Q2 2019$899,000
+70.3%
19,820
+17.2%
0.00%
+50.0%
Q1 2019$528,000
+2540.0%
16,912
+890.2%
0.00%
Q4 2018$20,000
-48.7%
1,708
+74.3%
0.00%
Q3 2018$39,000980
+97900.0%
0.00%
Q2 2017$0
-100.0%
1
-99.3%
0.00%
Q4 2016$10,000
+11.1%
151
-2.6%
0.00%
Q3 2016$9,000
+800.0%
155
+496.2%
0.00%
Q2 2016$1,000
-80.0%
26
-74.0%
0.00%
Q1 2016$5,0000.0%100
-20.6%
0.00%
Q4 2015$5,000
+400.0%
126
+687.5%
0.00%
Q3 2015$1,000160.00%
Other shareholders
CIRCOR INTL INC shareholders Q2 2016
NameSharesValueWeighting ↓
Kellner Capital, LLC 52,115$2,9053.42%
Sand Grove Capital Management LLP 469,527$26,1763.26%
GLAZER CAPITAL, LLC 760,222$42,3822.76%
GABELLI & Co INVESTMENT ADVISERS, INC. 236,703$13,196,1922.15%
GWM Asset Management Ltd 32,548$1,814,5511.56%
First Trust Capital Management L.P. 441,495$24,613,3461.36%
Yakira Capital Management, Inc. 76,178$4,246,9241.15%
EHP Funds Inc. 42,679$2,379,3541.11%
Magnetar Financial LLC 732,595$40,842,1711.04%
Flow State Investments, L.P. 58,000$3,233,5001.00%
View complete list of CIRCOR INTL INC shareholders