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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,587,205 | -22.1% | 28,117 | -57.1% | 0.00% | -33.3% |
| Q1 2023 | $2,038,547 | +12.8% | 65,506 | -13.1% | 0.01% | 0.0% |
| Q4 2022 | $1,806,848 | +32.2% | 75,411 | -9.0% | 0.01% | +50.0% |
| Q3 2022 | $1,367,000 | +38.6% | 82,876 | +37.8% | 0.00% | +33.3% |
| Q2 2022 | $986,000 | -48.2% | 60,141 | -15.9% | 0.00% | -25.0% |
| Q1 2022 | $1,903,000 | -15.1% | 71,500 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $2,242,000 | -17.7% | 82,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $2,723,000 | +26.2% | 82,500 | +24.6% | 0.01% | +50.0% |
| Q2 2021 | $2,158,000 | -6.4% | 66,200 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $2,305,000 | -9.4% | 66,200 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $2,545,000 | +43.6% | 66,200 | +2.2% | 0.01% | +50.0% |
| Q3 2020 | $1,772,000 | – | 64,800 | – | 0.00% | – |
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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% |