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.
Q4 2021 vs. Q3 2021
How the institutions holding Circor International Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 122 | +6 |
| Shares | 19.8M | 4.77K | 19.8M | −75.5K (−0.4%) |
| Value | $654.9M | $157.0K | $537.0M | −$117.7M (−18.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Circor International Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meros Investment Management, LP | 133,340 | $3.62M | 2.65% |
| Yousif Capital Management, LLC | 18,358 | $499.0K | 0.01% |
| Nomura Holdings Inc | 12,392 | $338.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,473 | $285.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 8,379 | $227.0K | 0.00% |
| Gsa Capital Partners LLP | 7,639 | $208.0K | 0.03% |
| Sphinx Trading, LP | 7,500 | $204.0K | 0.21% |
| Alpha Paradigm Partners, LLC | 6,387 | $174.0K | 0.07% |
| UBS Group AG | 6,111 | $166.0K | 0.00% |
| Simplex Trading, LLC | 672 | $18.0K | 0.00% |
| CWM, LLC | 187 | $5.00K | 0.00% |
| Fifth Third Bancorp | 119 | $3.00K | 0.00% |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.01% |
| Sageworth Trust Co of South Dakota | 61 | $2.00K | 0.00% |
| American Portfolios Advisors | 40 | $1.09K | 0.00% |
Sold out (9)
Institutions that held Circor International Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Prospector Partners LLC | 25,150 | $830.0K |
| Citadel Advisors LLC | 16,815 | $555.0K |
| Two Sigma Investments, LP | 9,374 | $309.0K |
| Susquehanna International Group, LLP | 8,175 | $270.0K |
| Bellwether Advisors, LLC | 1,000 | $33.0K |
| Barrow Hanley Mewhinney & Strauss LLC | 685 | $23.0K |
| Group One Trading, L.P. | 200 | $7.00K |
| Meeder Asset Management Inc | 92 | $3.00K |
| Harbour Investments, Inc. | 4 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Circor International Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| First Mercantile Trust Co | 4,769 | $157.0K |