CLEARBRIDGE, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 111 filers reported holding CIRCOR INTL INC in Q4 2015. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q2 2017$9,398,000
+6.6%
158,275
+6.7%
0.20%
+4.7%
Q1 2017$8,813,000
-8.1%
148,271
+0.3%
0.19%
-12.4%
Q4 2016$9,593,000
+33.2%
147,851
+22.3%
0.22%
+58.4%
Q3 2016$7,203,000
+4.0%
120,931
-0.5%
0.14%
-0.7%
Q2 2016$6,928,000
+16.4%
121,561
-5.3%
0.14%
+16.9%
Q1 2016$5,954,000
+9.7%
128,341
-0.3%
0.12%
+13.5%
Q4 2015$5,427,000
+9.0%
128,760
+3.8%
0.10%
+2.0%
Q3 2015$4,978,000
-18.1%
124,090
+11.4%
0.10%
-6.4%
Q2 2015$6,075,000
-0.2%
111,410
+0.1%
0.11%
+1.9%
Q1 2015$6,087,000
-9.2%
111,280
+0.1%
0.11%
-7.8%
Q4 2014$6,701,000
-10.5%
111,1600.0%0.12%
-16.5%
Q3 2014$7,484,000
-4.5%
111,160
+9.4%
0.14%
-4.8%
Q2 2014$7,839,000
+143.3%
101,639
+131.3%
0.15%
+139.3%
Q1 2014$3,222,00043,9400.06%
Other shareholders
CIRCOR INTL INC shareholders Q4 2015
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