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, Q4 2021
Institutional positions in Circor International Inc as of Dec 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
- 122
- +6 vs. Q3 2021
- Shares held
- 19.8M
- −75.5K (−0.4%) vs. Q3 2021
- Total value
- $537.0M
- −$117.7M (−18.0%) vs. Q3 2021
- New holders
- 15
- 42 more added
- Sold out
- 9
- 41 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 1 | $56 |
| Q1 2025 | 1 | $56 |
| Q4 2024 | 1 | $56 |
| Q3 2024 | 1 | $56 |
| Q2 2024 | 1 | $56 |
| Q1 2024 | 1 | $56 |
| Q4 2023 | 1 | $56 |
| Q3 2023 | 172 | $1.13B |
| Q2 2023 | 182 | $1.11B |
| Q1 2023 | 148 | $602.9M |
| Q4 2022 | 121 | $457.2M |
| Q3 2022 | 126 | $318.2M |
| Q2 2022 | 120 | $312.0M |
| Q1 2022 | 123 | $515.1M |
| Q4 2021 | 122 | $537.0M |
| Q3 2021 | 117 | $654.9M |
| Q2 2021 | 117 | $628.6M |
| Q1 2021 | 119 | $668.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 563 | $15.0K | 0.00% | −130−18.8% | Reduced |
| Investors Research Corp | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 388 | $10.5K | 0.00% | +8+2.1% | Added |
| Captrust Financial Advisors | 337 | $9.00K | 0.00% | −6−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 308 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 241 | $7.00K | 0.00% | −161−40.0% | Reduced |
| Huntington National Bank | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 187 | $5.00K | 0.00% | +187 | New |
| Ellevest, Inc. | 104 | $3.00K | 0.00% | −43−29.3% | Reduced |
| Signaturefd, LLC | 114 | $3.00K | 0.00% | +32+39.0% | Added |
| Quadrant Capital Group LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 119 | $3.00K | 0.00% | +119 | New |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.01% | +100 | New |
| US Bancorp | 84 | $2.00K | 0.00% | −206−71.0% | Reduced |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 61 | $2.00K | 0.00% | +61 | New |
| American Portfolios Advisors | 40 | $1.09K | 0.00% | +40 | New |
| Sageworth Trust Co | 19 | $1.00K | 0.00% | −66−77.6% | Reduced |
| Parkside Financial Bank & Trust | 54 | $1.00K | 0.00% | −21−28.0% | Reduced |
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 17 | $0 | 0.00% | −6−26.1% | Reduced |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Prospector Partners LLC | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,815−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,175−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |