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.
Q1 2022 vs. Q4 2021
How the institutions holding Circor International Inc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 123 | +2 |
| Shares | 19.8M | 7.50K | 19.3M | −406.8K (−2.1%) |
| Value | $537.0M | $204.0K | $515.1M | −$21.7M (−4.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Circor International Inc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Leeward Investments, LLC - MA | 388,390 | $10.3M | 0.41% |
| Citadel Advisors LLC | 57,341 | $1.53M | 0.00% |
| Shay Capital LLC | 44,000 | $1.17M | 0.42% |
| Quinn Opportunity Partners LLC | 39,379 | $1.05M | 0.06% |
| Marshall Wace, LLP | 29,149 | $779.0K | 0.00% |
| Gabelli & Co Investment Advisers, Inc. | 26,403 | $703.0K | 0.09% |
| Two Sigma Investments, LP | 21,890 | $583.0K | 0.00% |
| HRT Financial LP | 18,547 | $493.0K | 0.00% |
| Diametric Capital, LP | 12,500 | $332.0K | 0.18% |
| Jane Street Group, LLC | 9,686 | $258.0K | 0.00% |
| Amalgamated Financial Corp. | 9,580 | $255.0K | 0.00% |
| Quantbot Technologies LP | 5,547 | $147.0K | 0.01% |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $4.00K | 0.00% |
| IFP Advisors, Inc | 63 | $3.00K | 0.00% |
| Meeder Asset Management Inc | 23 | $1.00K | 0.00% |
| TCWP LLC | 70 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Circor International Inc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Ratan Capital Management LP | 281,266 | $7.64M |
| Acuitas Investments, LLC | 133,340 | $3.62M |
| Bridgeway Capital Management, LLC | 55,300 | $1.50M |
| Nomura Holdings Inc | 12,392 | $338.0K |
| Squarepoint Ops LLC | 10,043 | $273.0K |
| Alliancebernstein L.P. | 8,184 | $222.0K |
| Gsa Capital Partners LLP | 7,639 | $208.0K |
| Public Employees Retirement System of Ohio | 1,481 | $40.0K |
| Eaton Vance Management | 1,068 | $29.0K |
| CWM, LLC | 187 | $5.00K |
| Signaturefd, LLC | 114 | $3.00K |
| Aquatic Capital Management LLC | 100 | $3.00K |
| Sageworth Trust Co | 19 | $1.00K |
| Versant Capital Management, Inc | 9 | $0 |
Not filed for Q1 2022 yet (1)
Institutions that held Circor International Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Sphinx Trading, LP | 7,500 | $204.0K |