CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 159 filers reported holding CIRCOR INTL INC in Q2 2014. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,729 | +19.4% | 1,179 | +20.9% | 0.00% | 0.0% |
Q2 2023 | $55,039 | +81.4% | 975 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $30,342 | +1.4% | 975 | -21.9% | 0.00% | +100.0% |
Q4 2022 | $29,926 | +45.3% | 1,249 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $20,596 | +0.6% | 1,249 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $20,471 | -38.4% | 1,249 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $33,248 | -73.5% | 1,249 | -72.9% | 0.00% | -50.0% |
Q4 2021 | $125,273 | -39.4% | 4,609 | -26.4% | 0.00% | -33.3% |
Q3 2021 | $206,643 | +1.3% | 6,260 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $204,076 | -6.4% | 6,260 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $217,973 | -9.4% | 6,260 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $240,634 | +40.5% | 6,260 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $171,211 | +7.3% | 6,260 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $159,505 | +119.1% | 6,260 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $72,804 | -74.8% | 6,260 | 0.0% | 0.00% | -60.0% |
Q4 2019 | $289,462 | +17.1% | 6,260 | -4.9% | 0.01% | +25.0% |
Q3 2019 | $247,267 | -8.5% | 6,585 | +12.1% | 0.00% | -20.0% |
Q2 2019 | $270,204 | +49.5% | 5,874 | +6.0% | 0.01% | +66.7% |
Q1 2019 | $180,734 | +53.1% | 5,544 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $118,087 | -55.2% | 5,544 | 0.0% | 0.00% | -60.0% |
Q3 2018 | $263,340 | -99.9% | 5,544 | 0.0% | 0.01% | +66.7% |
Q2 2018 | $204,906,000 | -13.4% | 5,544 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $236,507,000 | +87495.2% | 5,544 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $270,000 | -54.0% | 5,544 | -48.6% | 0.00% | 0.0% |
Q3 2017 | $587,000 | -8.3% | 10,783 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $640,000 | -0.2% | 10,783 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $641,000 | -8.4% | 10,783 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $700,000 | -4.6% | 10,783 | -12.5% | 0.01% | 0.0% |
Q3 2016 | $734,000 | +0.7% | 12,327 | -3.7% | 0.01% | 0.0% |
Q2 2016 | $729,000 | +22.7% | 12,797 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $594,000 | +10.2% | 12,797 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $539,000 | +8.0% | 12,797 | +2.8% | 0.00% | 0.0% |
Q3 2015 | $499,000 | -30.2% | 12,448 | -5.1% | 0.00% | -20.0% |
Q2 2015 | $715,000 | -6.7% | 13,112 | -6.4% | 0.01% | -16.7% |
Q1 2015 | $766,000 | -9.2% | 14,007 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $844,000 | -10.5% | 14,007 | 0.0% | 0.01% | -14.3% |
Q3 2014 | $943,000 | -12.3% | 14,007 | +0.5% | 0.01% | 0.0% |
Q2 2014 | $1,075,000 | +4.3% | 13,940 | -0.9% | 0.01% | 0.0% |
Q1 2014 | $1,031,000 | -9.2% | 14,066 | 0.0% | 0.01% | -12.5% |
Q4 2013 | $1,136,000 | +29.8% | 14,066 | 0.0% | 0.01% | +14.3% |
Q3 2013 | $875,000 | +17.3% | 14,066 | -4.1% | 0.01% | +16.7% |
Q2 2013 | $746,000 | – | 14,666 | – | 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% |