CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,377,918 | -24.9% | 186,151 | -24.0% | 0.25% | -21.4% |
| Q2 2023 | $13,821,162 | +26.0% | 244,839 | -30.6% | 0.32% | -0.3% |
| Q1 2023 | $10,971,512 | +29.9% | 352,555 | 0.0% | 0.32% | +35.7% |
| Q4 2022 | $8,447,218 | +45.2% | 352,555 | -0.0% | 0.24% | +39.2% |
| Q3 2022 | $5,816,000 | +89.9% | 352,699 | +88.8% | 0.17% | +98.8% |
| Q2 2022 | $3,062,000 | -23.2% | 186,820 | +24.7% | 0.09% | -8.5% |
| Q1 2022 | $3,989,000 | +98.6% | 149,836 | +102.7% | 0.09% | +123.8% |
| Q4 2021 | $2,009,000 | -25.3% | 73,925 | -9.2% | 0.04% | -30.0% |
| Q3 2021 | $2,688,000 | -8.7% | 81,415 | -9.9% | 0.06% | -4.8% |
| Q2 2021 | $2,945,000 | -41.6% | 90,338 | -37.6% | 0.06% | -38.2% |
| Q1 2021 | $5,044,000 | -51.4% | 144,861 | -46.4% | 0.10% | -56.6% |
| Q4 2020 | $10,385,000 | +51.3% | 270,170 | +7.7% | 0.24% | +19.9% |
| Q3 2020 | $6,862,000 | -8.2% | 250,879 | -14.5% | 0.20% | -9.3% |
| Q2 2020 | $7,475,000 | +189.1% | 293,382 | +31.9% | 0.22% | +127.4% |
| Q1 2020 | $2,586,000 | -78.1% | 222,385 | -12.8% | 0.10% | -67.0% |
| Q4 2019 | $11,790,000 | +56.1% | 254,979 | +26.8% | 0.29% | +54.0% |
| Q3 2019 | $7,551,000 | +2459.7% | 201,098 | +3139.9% | 0.19% | +3640.0% |
| Q3 2018 | $295,000 | -79.9% | 6,207 | -81.9% | 0.01% | -82.8% |
| Q1 2018 | $1,466,000 | -15.1% | 34,354 | -3.2% | 0.03% | -6.5% |
| Q4 2017 | $1,727,000 | -67.1% | 35,479 | -54.5% | 0.03% | -69.9% |
| Q3 2014 | $5,253,000 | +145.0% | 78,020 | +180.7% | 0.10% | +157.5% |
| Q2 2014 | $2,144,000 | +10.5% | 27,795 | +5.1% | 0.04% | +8.1% |
| Q1 2014 | $1,940,000 | -6.8% | 26,451 | +2.7% | 0.04% | -2.6% |
| Q4 2013 | $2,081,000 | +56.9% | 25,759 | +20.8% | 0.04% | +46.2% |
| Q3 2013 | $1,326,000 | +22.3% | 21,323 | 0.0% | 0.03% | +18.2% |
| Q2 2013 | $1,084,000 | – | 21,323 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | 157,509 | $8,589,000 | 2.76% |
| Lorber David A | 9,562 | $521,000 | 1.44% |
| FrontFour Capital Group LLC | 165,738 | $9,038,000 | 1.36% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 348,635 | $19,010,000 | 1.12% |
| Elk Creek Partners, LLC | 159,950 | $8,722,000 | 0.78% |
| PCO INVESTMENT MANAGEMENT LP | 21,997 | $1,199,000 | 0.68% |
| Teton Advisors, Inc. | 163,700 | $8,927,000 | 0.61% |
| GAMCO INVESTORS, INC. ET AL | 1,695,016 | $92,429,000 | 0.50% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 621,031 | $33,865,000 | 0.45% |
| WILEN INVESTMENT MANAGEMENT CORP. | 11,012 | $595,000 | 0.40% |