CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 172 filers reported holding CIRCOR INTL INC in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450 | +9.0% | 8,063 | +10.5% | 0.00% | – |
Q2 2023 | $413 | +88.6% | 7,300 | +4.2% | 0.00% | – |
Q1 2023 | $219 | -100.0% | 7,008 | -99.8% | 0.00% | -100.0% |
Q2 2022 | $46,484,000 | -38.4% | 2,836,119 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $75,497,000 | +17.2% | 2,836,119 | +19.7% | 0.01% | +33.3% |
Q4 2021 | $64,419,000 | -12.6% | 2,370,072 | +6.1% | 0.01% | -14.3% |
Q3 2021 | $73,737,000 | +9.6% | 2,233,779 | +8.3% | 0.01% | +16.7% |
Q2 2021 | $67,261,000 | +19.8% | 2,063,225 | +28.0% | 0.01% | 0.0% |
Q1 2021 | $56,125,000 | +8.3% | 1,611,874 | +19.6% | 0.01% | +20.0% |
Q4 2020 | $51,827,000 | +48.8% | 1,348,250 | +5.9% | 0.01% | +25.0% |
Q3 2020 | $34,830,000 | +7.3% | 1,273,499 | -0.1% | 0.00% | 0.0% |
Q2 2020 | $32,475,000 | +54.2% | 1,274,544 | -29.6% | 0.00% | +33.3% |
Q1 2020 | $21,060,000 | -73.9% | 1,810,811 | +3.6% | 0.00% | -70.0% |
Q4 2019 | $80,794,000 | +22.7% | 1,747,282 | -0.3% | 0.01% | +11.1% |
Q3 2019 | $65,827,000 | -19.1% | 1,753,052 | -0.8% | 0.01% | -18.2% |
Q2 2019 | $81,320,000 | +39.9% | 1,767,816 | -0.9% | 0.01% | +22.2% |
Q1 2019 | $58,138,000 | +79.5% | 1,783,360 | +17.3% | 0.01% | +80.0% |
Q4 2018 | $32,396,000 | -55.0% | 1,520,918 | +0.3% | 0.01% | -54.5% |
Q3 2018 | $72,039,000 | +32.6% | 1,516,616 | +3.2% | 0.01% | +37.5% |
Q2 2018 | $54,328,000 | +28.4% | 1,469,904 | +48.2% | 0.01% | +14.3% |
Q1 2018 | $42,326,000 | -7.1% | 992,168 | +6.0% | 0.01% | 0.0% |
Q4 2017 | $45,580,000 | -13.7% | 936,309 | -3.5% | 0.01% | -22.2% |
Q3 2017 | $52,792,000 | -7.0% | 969,909 | +1.4% | 0.01% | -10.0% |
Q2 2017 | $56,781,000 | -0.2% | 956,237 | -0.1% | 0.01% | -9.1% |
Q1 2017 | $56,910,000 | +8.0% | 957,435 | +17.9% | 0.01% | +10.0% |
Q4 2016 | $52,677,000 | +8.3% | 811,920 | -0.6% | 0.01% | 0.0% |
Q3 2016 | $48,656,000 | +3.8% | 816,920 | -0.7% | 0.01% | 0.0% |
Q2 2016 | $46,874,000 | +22.4% | 822,500 | -0.4% | 0.01% | +25.0% |
Q1 2016 | $38,304,000 | +9.9% | 825,700 | -0.1% | 0.01% | +14.3% |
Q4 2015 | $34,846,000 | -6.4% | 826,710 | -11.0% | 0.01% | -12.5% |
Q3 2015 | $37,247,000 | -31.4% | 928,400 | -6.7% | 0.01% | -27.3% |
Q2 2015 | $54,257,000 | -1.1% | 995,000 | -0.8% | 0.01% | 0.0% |
Q1 2015 | $54,859,000 | -6.2% | 1,002,900 | +3.4% | 0.01% | -8.3% |
Q4 2014 | $58,491,000 | -11.1% | 970,320 | -0.6% | 0.01% | -14.3% |
Q3 2014 | $65,759,000 | -12.9% | 976,660 | -0.3% | 0.01% | -12.5% |
Q2 2014 | $75,530,000 | +6.4% | 979,260 | +1.1% | 0.02% | 0.0% |
Q1 2014 | $71,015,000 | -54.0% | 968,430 | -49.3% | 0.02% | -11.1% |
Q4 2013 | $154,438,000 | +159.9% | 1,911,824 | +100.1% | 0.02% | +20.0% |
Q3 2013 | $59,414,000 | -39.2% | 955,512 | -50.3% | 0.02% | +15.4% |
Q2 2013 | $97,744,000 | – | 1,921,824 | – | 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% |