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Circor International Inc

CIRDelisted Oct 18, 2023
Industry
Miscellaneous Fabricated Metal Products
SEC CIK
0001091883

Circor International Inc was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 172 institutions reported holding it in 13F filings for Q3 2023, worth $1.13B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Circor International Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
119
No complete 13F data for Q4 2020
Shares held
19.2M
No complete 13F data for Q4 2020
Total value
$668.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CIR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 119 institutions
Q1 2021: 119 institutionsQ2 2021: 117 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 123 institutionsQ2 2022: 120 institutionsQ3 2022: 126 institutionsQ4 2022: 121 institutionsQ1 2023: 148 institutionsQ2 2023: 182 institutionsQ3 2023: 172 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $668.6M
Q1 2021: $668.6MQ2 2021: $628.6MQ3 2021: $654.9MQ4 2021: $537.0MQ1 2022: $515.1MQ2 2022: $312.0MQ3 2022: $318.2MQ4 2022: $457.2MQ1 2023: $602.9MQ2 2023: $1.11BQ3 2023: $1.13BQ4 2023: $56Q1 2024: $56Q2 2024: $56Q3 2024: $56Q4 2024: $56Q1 2025: $56Q2 2025: $56Q3 2025: $56Q4 2025: $56Q1 2026: $56Q2 2026: $56
Institutions holding CIR and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 20261$56
Q4 20251$56
Q3 20251$56
Q2 20251$56
Q1 20251$56
Q4 20241$56
Q3 20241$56
Q2 20241$56
Q1 20241$56
Q4 20231$56
Q3 2023172$1.13B
Q2 2023182$1.11B
Q1 2023148$602.9M
Q4 2022121$457.2M
Q3 2022126$318.2M
Q2 2022120$312.0M
Q1 2022123$515.1M
Q4 2021122$537.0M
Q3 2021117$654.9M
Q2 2021117$628.6M
Q1 2021119$668.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Circor International Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CIR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc13$00.00%––
Harbour Investments, Inc.4$00.00%––
Ameritas Investment Company, LLC21$7310.00%––
ClariVest Asset Management LLC25$1.00K0.00%––
Signaturefd, LLC26$1.00K0.00%––
Quadrant Capital Group LLC22$1.00K0.00%––
Parkside Financial Bank & Trust67$2.00K0.00%––
Global Retirement Partners, LLC50$2.00K0.00%––
Eaton Vance Management89$3.00K0.00%––
Panagora Asset Management Inc208$7.00K0.00%––
Rockefeller Capital Management L.P.202$7.00K0.00%––
Huntington National Bank269$9.00K0.00%––
Captrust Financial Advisors282$10.0K0.00%––
Advisor Group Holdings, Inc.297$10.0K0.00%––
Sutton Wealth Advisors Inc.380$13.2K0.01%––
Investors Research Corp500$17.0K0.01%––
Quantbot Technologies LP657$22.0K0.00%––
The PNC Financial Services Group, Inc.1,417$48.0K0.00%––
Wolverine Asset Management LLC1,500$52.0K0.00%––
Public Employees Retirement System of Ohio1,530$53.0K0.00%––
Ameritas Investment Partners, Inc.1,669$58.0K0.00%––
US Bancorp2,183$76.0K0.00%––
Citigroup Inc2,206$77.0K0.00%––
Mutual of America Capital Management LLC2,671$93.0K0.00%––
First Mercantile Trust Co3,321$116.0K0.01%––
SG Americas Securities, LLC3,420$119.0K0.00%––
Public Employees Retirement Association of Colorado3,553$124.0K0.00%––
Tower Research Capital LLC (TRC)3,907$136.0K0.00%––
Nisa Investment Advisors, LLC4,870$170.0K0.00%––
Teachers Retirement System of the State of Kentucky5,642$196.0K0.00%––
Engineers Gate Manager LP5,730$200.0K0.01%––
ProShare Advisors LLC5,924$206.0K0.00%––
Metropolitan Life Insurance Co6,260$218.0K0.00%––
UBS Asset Management Americas Inc6,407$223.1K0.00%––
ExodusPoint Capital Management, LP6,426$224.0K0.00%––
State of Tennessee, Treasury Department7,129$248.0K0.00%––
State Board of Administration of Florida Retirement System7,502$261.0K0.00%––
Squarepoint Ops LLC7,877$274.0K0.00%––
Oregon Public Employees Retirement Fund8,282$288.0K0.00%––
Voya Investment Management LLC8,602$300.0K0.00%––
MetLife Investment Management8,858$308.4K0.00%––
Tudor Investment Corp Et Al9,034$315.0K0.01%––
Louisiana State Employees Retirement System9,100$317.0K0.01%––
Wilen Investment Management Corp.9,639$328.0K0.29%––
BNP Paribas Arbitrage, SA10,667$371.4K0.00%––
Alliancebernstein L.P.11,046$385.0K0.00%––
Cubist Systematic Strategies, LLC11,092$386.0K0.00%––
Bank of Montreal11,616$397.0K0.00%––
Manufacturers Life Insurance Company, The11,745$409.0K0.00%––
UBS Group AG12,500$435.0K0.00%––
Renaissance Technologies LLC12,800$446.0K0.00%––
American International Group, Inc.13,292$463.0K0.00%––
State of Alaska, Department of Revenue13,536$471.0K0.01%––
Stifel Financial Corp13,618$474.0K0.00%––
Hantz Financial Services, Inc.14,088$491.0K0.02%––
Ensign Peak Advisors, Inc14,100$491.0K0.00%––
Russell Investments Group, Ltd.14,686$511.0K0.00%––
Texas Permanent School Fund14,943$520.0K0.01%––
Credit Suisse AG15,220$530.0K0.00%––
Two Sigma Advisers, LP15,327$534.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,425$537.0K0.01%––
South Dakota Investment Council15,798$550.0K0.01%––
Thrivent Financial for Lutherans16,430$572.0K0.00%––
Great West Life Assurance Co16,838$585.0K0.00%––
New York State Common Retirement Fund17,600$613.0K0.00%––
New York State Teachers Retirement System18,953$660.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund19,400$676.0K0.00%––
Comerica Bank20,221$683.0K0.00%––
Barclays PLC26,337$918.0K0.00%––
Deutsche Bank AG26,789$933.0K0.00%––
Prospector Partners LLC27,150$945.0K0.12%––
Wells Fargo & Company27,765$966.0K0.00%––
Prudential Financial Inc29,285$1.02M0.00%––
California State Teachers Retirement System30,090$1.05M0.00%––
Citadel Advisors LLC35,099$1.22M0.00%––
Federated Hermes, Inc.38,241$1.33M0.00%––
Millennium Management LLC39,564$1.38M0.00%––
California Public Employees Retirement System41,000$1.43M0.00%––
Swiss National Bank41,150$1.43M0.00%––
Public Sector Pension Investment Board41,232$1.44M0.01%––
Bank of America Corp44,329$1.54M0.00%––
Two Sigma Investments, LP44,574$1.55M0.00%––
Teton Advisors, Inc.52,566$1.83M0.26%––
Legal & General Group Plc55,391$1.93M0.00%––
Arrowstreet Capital, Limited Partnership58,513$2.04M0.00%––
Morgan Stanley60,849$2.12M0.00%––
Acuitas Investments, LLC65,550$2.28M1.31%––
Invesco Ltd.65,726$2.29M0.00%––
State of Wisconsin Investment Board66,200$2.31M0.00%––
Rhumbline Advisers68,415$2.38M0.00%––
Teacher Retirement System of Texas72,188$2.51M0.01%––
Parametric Portfolio Associates LLC74,047$2.58M0.00%––
Assenagon Asset Management S.A.84,422$2.94M0.01%––
Nuveen Asset Management, LLC90,589$3.15M0.00%––
Bridgeway Capital Management, LLC105,000$3.66M0.07%––
JPMorgan Chase & Co122,703$4.27M0.00%––
D. E. Shaw & Co., Inc.127,660$4.45M0.01%––
Principal Financial Group Inc137,469$4.79M0.00%––
Kennedy Capital Management, Inc.144,861$5.04M0.10%––
Victory Capital Management Inc166,421$5.79M0.01%––