NISA INVESTMENT ADVISORS, LLC - CIRCOR INTL INC ownership

CIRCOR INTL INC's ticker is CIR and the CUSIP is 17273K109. A total of 116 filers reported holding CIRCOR INTL INC in Q2 2020. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of CIRCOR INTL INC
ValueSharesWeighting
Q3 2023$18,398
-24.7%
330
-23.8%
0.00%
Q2 2023$24,443
+187923.1%
4330.0%0.00%
Q1 2023$13
+30.0%
4330.0%0.00%
Q4 2022$10
-99.9%
4330.0%0.00%
Q3 2022$9,000
+28.6%
433
+8.2%
0.00%
Q2 2022$7,000
-94.4%
400
-91.5%
0.00%
-100.0%
Q1 2022$125,000
-7.4%
4,700
-3.5%
0.00%0.0%
Q4 2021$135,000
-16.1%
4,8700.0%0.00%0.0%
Q3 2021$161,000
+1.3%
4,8700.0%0.00%0.0%
Q2 2021$159,000
-6.5%
4,8700.0%0.00%0.0%
Q1 2021$170,000
-9.1%
4,8700.0%0.00%0.0%
Q4 2020$187,000
+45.0%
4,870
+3.2%
0.00%0.0%
Q3 2020$129,000
+760.0%
4,720
+713.8%
0.00%
Q2 2020$15,000
+114.3%
580
-9.4%
0.00%
Q1 2020$7,000
-98.8%
640
-94.7%
0.00%
-100.0%
Q4 2019$561,000
+23.0%
12,1400.0%0.01%
+25.0%
Q3 2019$456,000
-17.8%
12,140
+0.7%
0.00%
-20.0%
Q2 2019$555,000
+41.2%
12,0600.0%0.01%
+25.0%
Q1 2019$393,000
+128.5%
12,060
+49.6%
0.00%
+100.0%
Q4 2018$172,000
-77.7%
8,060
-50.4%
0.00%
-71.4%
Q3 2018$772,000
+21.0%
16,260
-5.8%
0.01%0.0%
Q2 2018$638,000
-10.3%
17,260
+6.2%
0.01%0.0%
Q1 2018$711,000
-10.2%
16,2600.0%0.01%
-12.5%
Q4 2017$792,000
-10.5%
16,2600.0%0.01%
-20.0%
Q3 2017$885,000
-8.4%
16,2600.0%0.01%
-9.1%
Q2 2017$966,0000.0%16,2600.0%0.01%0.0%
Q1 2017$966,000
-9.2%
16,260
-0.9%
0.01%
-15.4%
Q4 2016$1,064,000
+8.9%
16,4000.0%0.01%0.0%
Q3 2016$977,000
+4.5%
16,4000.0%0.01%0.0%
Q2 2016$935,000
+21.4%
16,400
-1.2%
0.01%
+18.2%
Q1 2016$770,000
+26.0%
16,600
+14.5%
0.01%
+22.2%
Q4 2015$611,000
+5.0%
14,5000.0%0.01%0.0%
Q3 2015$582,000
-26.4%
14,5000.0%0.01%
-18.2%
Q2 2015$791,000
-0.3%
14,5000.0%0.01%0.0%
Q1 2015$793,000
-6.0%
14,500
+3.6%
0.01%
-8.3%
Q4 2014$844,000
-10.5%
14,0000.0%0.01%
-7.7%
Q3 2014$943,000
-12.7%
14,0000.0%0.01%
-13.3%
Q2 2014$1,080,000
+5.2%
14,0000.0%0.02%0.0%
Q1 2014$1,027,000
-9.2%
14,0000.0%0.02%
-6.2%
Q4 2013$1,131,000
+29.9%
14,0000.0%0.02%
+23.1%
Q3 2013$871,000
+22.3%
14,0000.0%0.01%
+18.2%
Q2 2013$712,00014,0000.01%
Other shareholders
CIRCOR INTL INC shareholders Q2 2020
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