CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 128 filers reported holding CIRCOR INTL INC in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $124,000 | -98.5% | 10,668 | -94.1% | 0.00% | -100.0% |
| Q4 2019 | $8,323,000 | +23.1% | 180,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $6,759,000 | -55.5% | 180,000 | -45.5% | 0.01% | -54.5% |
| Q2 2019 | $15,180,000 | +31.5% | 330,000 | -6.8% | 0.01% | +37.5% |
| Q1 2019 | $11,540,000 | +51.1% | 354,000 | -1.3% | 0.01% | +33.3% |
| Q4 2018 | $7,636,000 | -55.2% | 358,500 | 0.0% | 0.01% | -45.5% |
| Q3 2018 | $17,029,000 | +28.5% | 358,500 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $13,250,000 | -13.4% | 358,500 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $15,294,000 | -12.7% | 358,500 | -0.4% | 0.01% | -15.4% |
| Q4 2017 | $17,525,000 | -10.6% | 360,000 | 0.0% | 0.01% | -18.8% |
| Q3 2017 | $19,595,000 | -8.8% | 360,000 | -0.6% | 0.02% | -11.1% |
| Q2 2017 | $21,496,000 | -1.3% | 362,000 | -1.2% | 0.02% | -10.0% |
| Q1 2017 | $21,785,000 | -9.0% | 366,500 | -0.7% | 0.02% | -16.7% |
| Q4 2016 | $23,941,000 | +8.9% | 369,000 | -0.1% | 0.02% | +9.1% |
| Q3 2016 | $21,990,000 | +3.8% | 369,200 | -0.7% | 0.02% | -4.3% |
| Q2 2016 | $21,183,000 | +16.5% | 371,700 | -5.2% | 0.02% | +21.1% |
| Q1 2016 | $18,185,000 | +9.5% | 392,000 | -0.5% | 0.02% | +11.8% |
| Q4 2015 | $16,607,000 | +2.6% | 394,000 | -2.4% | 0.02% | -5.6% |
| Q3 2015 | $16,188,000 | -26.4% | 403,500 | 0.0% | 0.02% | -18.2% |
| Q2 2015 | $22,003,000 | -2.2% | 403,500 | -1.9% | 0.02% | 0.0% |
| Q1 2015 | $22,509,000 | -51.9% | 411,500 | -47.0% | 0.02% | -53.2% |
| Q4 2014 | $46,813,000 | -49.8% | 776,595 | -43.9% | 0.05% | -53.0% |
| Q3 2014 | $93,171,000 | -12.3% | 1,383,800 | +0.5% | 0.10% | -13.8% |
| Q2 2014 | $106,193,000 | +7.9% | 1,376,800 | +2.6% | 0.12% | +4.5% |
| Q1 2014 | $98,386,000 | +54.3% | 1,341,685 | +70.0% | 0.11% | +44.2% |
| Q4 2013 | $63,760,000 | +51.8% | 789,305 | +16.8% | 0.08% | +40.0% |
| Q3 2013 | $42,003,000 | +44.0% | 675,500 | +17.8% | 0.06% | +31.0% |
| Q2 2013 | $29,168,000 | – | 573,500 | – | 0.04% | – |
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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% |