CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 125 filers reported holding CIRCOR INTL INC in Q3 2016. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $5,091,000 | -57.8% | 85,654 | -53.9% | 0.08% | -56.4% |
Q4 2016 | $12,053,000 | +29.2% | 185,767 | +18.6% | 0.18% | +25.2% |
Q3 2016 | $9,329,000 | +37.8% | 156,637 | +31.8% | 0.14% | +31.2% |
Q2 2016 | $6,771,000 | -48.4% | 118,815 | -50.4% | 0.11% | -25.9% |
Q1 2015 | $13,112,000 | -33.0% | 239,716 | -26.2% | 0.15% | -26.9% |
Q4 2014 | $19,568,000 | -16.4% | 324,616 | -6.6% | 0.20% | -14.1% |
Q3 2014 | $23,412,000 | -6.8% | 347,726 | +6.7% | 0.23% | +15.8% |
Q2 2014 | $25,131,000 | +4.5% | 325,822 | -0.6% | 0.20% | +9.8% |
Q1 2014 | $24,041,000 | +2.3% | 327,847 | +12.7% | 0.18% | +9.5% |
Q4 2013 | $23,497,000 | +4.2% | 290,882 | -19.8% | 0.17% | -1.2% |
Q3 2013 | $22,542,000 | -6.1% | 362,531 | -23.2% | 0.17% | -6.1% |
Q2 2013 | $24,010,000 | – | 472,081 | – | 0.18% | – |
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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% |