PARAMETRIC PORTFOLIO ASSOCIATES LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 119 filers reported holding CIRCOR INTL INC in Q3 2017. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q1 2022$2,258,000
+26.6%
84,822
+29.3%
0.00%0.0%
Q4 2021$1,783,000
-34.4%
65,589
-20.3%
0.00%
-50.0%
Q3 2021$2,718,000
+14.9%
82,336
+13.4%
0.00%
+100.0%
Q2 2021$2,366,000
-8.2%
72,581
-2.0%
0.00%0.0%
Q1 2021$2,578,000
-11.2%
74,047
-1.9%
0.00%
-50.0%
Q4 2020$2,903,000
+39.0%
75,513
-1.1%
0.00%
+100.0%
Q3 2020$2,088,000
-23.9%
76,331
-29.1%
0.00%
-50.0%
Q2 2020$2,745,000
+272.0%
107,730
+69.8%
0.00%
+100.0%
Q1 2020$738,000
-81.3%
63,461
-25.5%
0.00%
-66.7%
Q4 2019$3,937,000
+29.5%
85,140
+5.2%
0.00%
+50.0%
Q3 2019$3,039,000
-11.0%
80,932
+9.0%
0.00%
-33.3%
Q2 2019$3,415,000
+75.9%
74,247
+24.7%
0.00%
+50.0%
Q1 2019$1,941,000
+100.3%
59,542
+30.9%
0.00%
+100.0%
Q4 2018$969,000
-55.9%
45,491
-1.6%
0.00%
-50.0%
Q3 2018$2,195,000
+235.6%
46,213
+161.0%
0.00%
+100.0%
Q2 2018$654,000
-13.9%
17,706
-0.6%
0.00%0.0%
Q1 2018$760,000
-40.6%
17,809
-32.2%
0.00%0.0%
Q4 2017$1,279,000
-19.5%
26,270
-10.0%
0.00%
-50.0%
Q3 2017$1,589,000
-42.0%
29,189
-36.8%
0.00%
-33.3%
Q2 2017$2,741,000
-12.9%
46,156
-12.8%
0.00%
-40.0%
Q1 2017$3,146,000
-40.7%
52,935
-35.2%
0.01%
-28.6%
Q4 2016$5,303,000
+40.1%
81,729
+28.6%
0.01%
+16.7%
Q3 2016$3,786,000
+78.6%
63,562
+70.9%
0.01%
+100.0%
Q2 2016$2,120,000
+173.5%
37,191
+122.6%
0.00%
+200.0%
Q1 2016$775,000
-56.5%
16,704
-60.5%
0.00%
-66.7%
Q4 2015$1,780,000
+14.9%
42,236
+9.4%
0.00%0.0%
Q3 2015$1,549,000
-18.6%
38,620
+10.6%
0.00%
-25.0%
Q2 2015$1,904,000
-7.9%
34,917
-7.6%
0.00%0.0%
Q1 2015$2,068,000
-22.0%
37,803
-14.0%
0.00%
-33.3%
Q4 2014$2,650,000
-20.3%
43,959
-10.9%
0.01%
-14.3%
Q3 2014$3,323,000
+31.0%
49,353
+50.1%
0.01%
+16.7%
Q2 2014$2,536,000
+2.3%
32,884
-2.8%
0.01%0.0%
Q1 2014$2,480,000
-12.2%
33,817
-3.3%
0.01%
-14.3%
Q4 2013$2,825,000
+20.7%
34,966
-7.1%
0.01%
+16.7%
Q3 2013$2,340,000
+22.6%
37,638
+0.3%
0.01%0.0%
Q2 2013$1,908,00037,5160.01%
Other shareholders
CIRCOR INTL INC shareholders Q3 2017
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