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.
Q3 2021 vs. Q2 2021
How the institutions holding Circor International Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 117 | 117 | 0 |
| Shares | 19.3M | 19.8M | +558.1K (+2.9%) |
| Value | $628.6M | $654.9M | +$26.3M (+4.2%) |
New holders (9)
Institutions that held Circor International Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 478,997 | $15.8M | 0.20% |
| SEI Investments Co | 124,461 | $4.11M | 0.01% |
| Verition Fund Management LLC | 41,284 | $1.36M | 0.02% |
| SG Americas Securities, LLC | 19,051 | $629.0K | 0.00% |
| Two Sigma Investments, LP | 9,374 | $309.0K | 0.00% |
| Maryland State Retirement & Pension System | 7,967 | $265.0K | 0.01% |
| Barrow Hanley Mewhinney & Strauss LLC | 685 | $23.0K | 0.00% |
| Ellevest, Inc. | 147 | $5.00K | 0.00% |
| Versant Capital Management, Inc | 9 | $0 | 0.00% |
Sold out (9)
Institutions that held Circor International Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| VIEX Capital Advisors, LLC | 117,688 | $3.84M |
| Teacher Retirement System of Texas | 34,156 | $1.11M |
| ExodusPoint Capital Management, LP | 22,241 | $725.0K |
| AQR Capital Management LLC | 9,934 | $324.0K |
| Qube Research & Technologies Ltd | 9,530 | $311.0K |
| Jane Street Group, LLC | 7,880 | $257.0K |
| UBS Group AG | 1,304 | $43.0K |
| TCI Wealth Advisors, Inc. | 78 | $3.00K |
| Advisory Services Network, LLC | 60 | $2.00K |