TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 114 filers reported holding CIRCOR INTL INC in Q1 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$355
-1.1%
6,3650.0%0.00%
+33.3%
Q2 2023$359
+92.0%
6,365
+5.9%
0.00%
+50.0%
Q1 2023$187
+29.9%
6,0090.0%0.00%0.0%
Q4 2022$144
-99.9%
6,0090.0%0.00%
+100.0%
Q3 2022$99,000
-34.0%
6,009
+6.5%
0.00%0.0%
Q1 2022$150,000
-2.0%
5,6420.0%0.00%0.0%
Q4 2021$153,000
-17.7%
5,6420.0%0.00%
-50.0%
Q3 2021$186,000
+1.1%
5,6420.0%0.00%0.0%
Q2 2021$184,000
-6.1%
5,6420.0%0.00%0.0%
Q1 2021$196,000
+48.5%
5,642
+63.9%
0.00%
+100.0%
Q4 2020$132,000
+40.4%
3,4420.0%0.00%0.0%
Q3 2020$94,000
+6.8%
3,4420.0%0.00%0.0%
Q2 2020$88,000
+120.0%
3,4420.0%0.00%0.0%
Q1 2020$40,000
-74.8%
3,4420.0%0.00%
-50.0%
Q4 2019$159,000
+23.3%
3,4420.0%0.00%0.0%
Q3 2019$129,000
-18.4%
3,4420.0%0.00%0.0%
Q2 2019$158,000
+41.1%
3,4420.0%0.00%
+100.0%
Q1 2019$112,000
+53.4%
3,4420.0%0.00%0.0%
Q4 2018$73,000
-55.2%
3,4420.0%0.00%
-50.0%
Q3 2018$163,000
+18.1%
3,442
-8.0%
0.00%0.0%
Q2 2018$138,000
-13.8%
3,7420.0%0.00%0.0%
Q1 2018$160,000
-42.2%
3,742
-34.4%
0.00%
-33.3%
Q4 2017$277,000
-10.6%
5,7000.0%0.00%
-25.0%
Q3 2017$310,000
-8.3%
5,7000.0%0.00%0.0%
Q2 2017$338,000
-0.3%
5,7000.0%0.00%0.0%
Q1 2017$339,000
-8.4%
5,7000.0%0.00%
-20.0%
Q4 2016$370,000
+3.6%
5,700
-5.0%
0.01%0.0%
Q3 2016$357,000
+4.4%
6,0000.0%0.01%
+25.0%
Q2 2016$342,000
+23.0%
6,0000.0%0.00%0.0%
Q1 2016$278,000
+9.9%
6,0000.0%0.00%
+33.3%
Q4 2015$253,000
+5.0%
6,0000.0%0.00%0.0%
Q3 2015$241,000
-26.3%
6,0000.0%0.00%
-25.0%
Q2 2015$327,000
-0.3%
6,0000.0%0.00%0.0%
Q1 2015$328,000
-9.4%
6,0000.0%0.00%0.0%
Q4 2014$362,000
-10.4%
6,0000.0%0.00%
-20.0%
Q3 2014$404,000
-12.7%
6,0000.0%0.01%0.0%
Q2 2014$463,000
-4.3%
6,000
-9.1%
0.01%
-16.7%
Q1 2014$484,000
-9.2%
6,6000.0%0.01%0.0%
Q4 2013$533,000
+17.4%
6,600
-9.6%
0.01%
+50.0%
Q3 2013$454,000
+3.9%
7,300
-15.1%
0.00%0.0%
Q2 2013$437,0008,6000.00%
Other shareholders
CIRCOR INTL INC shareholders Q1 2018
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