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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,414 | +2.4% | 7,559 | +3.7% | 0.00% | – |
| Q2 2023 | $411,521 | +73.8% | 7,290 | -4.2% | 0.00% | – |
| Q1 2023 | $236,823 | +7.4% | 7,610 | -8.1% | 0.00% | – |
| Q1 2022 | $220,547 | -22.1% | 8,285 | -20.3% | 0.00% | – |
| Q4 2021 | $283,000 | -17.3% | 10,399 | +0.3% | 0.00% | – |
| Q3 2021 | $342,000 | -4.2% | 10,370 | -5.4% | 0.00% | – |
| Q2 2021 | $357,000 | -12.7% | 10,961 | -6.7% | 0.00% | – |
| Q1 2021 | $409,000 | -13.2% | 11,745 | -4.2% | 0.00% | – |
| Q4 2020 | $471,000 | +44.9% | 12,265 | +3.1% | 0.00% | – |
| Q3 2020 | $325,000 | +8.3% | 11,898 | -3.1% | 0.00% | – |
| Q2 2020 | $300,000 | +105.5% | 12,280 | -2.1% | 0.00% | – |
| Q1 2020 | $146,000 | -73.2% | 12,542 | +6.6% | 0.00% | -100.0% |
| Q4 2019 | $544,000 | +19.6% | 11,768 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $455,000 | -18.9% | 12,157 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $561,000 | +10.9% | 12,203 | +14.6% | 0.00% | 0.0% |
| Q3 2018 | $506,000 | +10.7% | 10,651 | -13.9% | 0.00% | – |
| Q2 2018 | $457,000 | -14.3% | 12,368 | -1.0% | 0.00% | -100.0% |
| Q1 2018 | $533,000 | -13.2% | 12,488 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $614,000 | -11.1% | 12,631 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $691,000 | -8.4% | 12,693 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $754,000 | +0.1% | 12,697 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $753,000 | -79.9% | 12,664 | -78.1% | 0.00% | -80.0% |
| Q4 2016 | $3,754,000 | -19.6% | 57,857 | -26.2% | 0.01% | -28.6% |
| Q3 2016 | $4,669,000 | +39.2% | 78,383 | +33.2% | 0.01% | +40.0% |
| Q2 2016 | $3,353,000 | -5.6% | 58,831 | -22.6% | 0.01% | +66.7% |
| Q1 2016 | $3,551,000 | -11.4% | 76,034 | -20.0% | 0.00% | -25.0% |
| Q4 2015 | $4,008,000 | +788.7% | 95,073 | +746.1% | 0.00% | – |
| Q3 2015 | $451,000 | -25.1% | 11,237 | +1.8% | 0.00% | -100.0% |
| Q2 2015 | $602,000 | -7.0% | 11,040 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $647,000 | -5.0% | 11,826 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $681,000 | -87.8% | 11,302 | -86.4% | 0.00% | -87.5% |
| Q3 2014 | $5,578,000 | -11.9% | 82,845 | +0.9% | 0.01% | -20.0% |
| Q2 2014 | $6,334,000 | -6.6% | 82,126 | -11.2% | 0.01% | -9.1% |
| Q1 2014 | $6,779,000 | -4.1% | 92,448 | +5.6% | 0.01% | 0.0% |
| Q4 2013 | $7,071,000 | +30.5% | 87,537 | +0.5% | 0.01% | +22.2% |
| Q3 2013 | $5,419,000 | +30.8% | 87,140 | +7.0% | 0.01% | +12.5% |
| Q2 2013 | $4,144,000 | – | 81,477 | – | 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% |