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 2022
Institutional positions in Circor International Inc as of Mar 31, 2022. 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
- 123
- +2 vs. Q4 2021
- Shares held
- 19.3M
- −406.8K (−2.1%) vs. Q4 2021
- Total value
- $515.1M
- −$21.7M (−4.0%) vs. Q4 2021
- New holders
- 16
- 40 more added
- Sold out
- 14
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 118,901 | $3.14M | 0.01% | −980−0.8% | Reduced |
| Principal Financial Group Inc | 133,628 | $3.56M | 0.00% | −1,162−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 141,577 | $3.77M | 0.00% | −79,387−35.9% | Reduced |
| Kennedy Capital Management, Inc. | 149,836 | $3.99M | 0.09% | +75,911+102.7% | Added |
| Meros Investment Management, LP | 154,222 | $4.11M | 3.25% | +20,882+15.7% | Added |
| Bank of New York Mellon Corp | 184,400 | $4.91M | 0.00% | −2,250−1.2% | Reduced |
| Northern Trust Corp | 205,423 | $5.47M | 0.00% | −8,705−4.1% | Reduced |
| Victory Capital Management Inc | 208,600 | $5.55M | 0.01% | +30,320+17.0% | Added |
| Ameriprise Financial Inc | 241,751 | $6.44M | 0.00% | −566−0.2% | Reduced |
| Frontier Capital Management Co LLC | 294,694 | $7.84M | 0.07% | −528,498−64.2% | Reduced |
| Geode Capital Management, LLC | 333,383 | $8.87M | 0.00% | −6,273−1.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 359,277 | $9.56M | 0.12% | −102,225−22.2% | Reduced |
| Leeward Investments, LLC - MA | 388,390 | $10.3M | 0.41% | +388,390 | New |
| Gabelli Funds LLC | 452,700 | $12.1M | 0.08% | +48,700+12.1% | Added |
| State Street Corp | 688,634 | $18.3M | 0.00% | +21,239+3.2% | Added |
| Dimensional Fund Advisors LP | 792,664 | $21.1M | 0.01% | −14,287−1.8% | Reduced |
| Cardinal Capital Management LLC | 931,475 | $24.8M | 0.63% | −43,569−4.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,062,858 | $28.3M | 0.26% | +58,104+5.8% | Added |
| Royce & Associates LP | 1,229,540 | $32.7M | 0.28% | −194,900−13.7% | Reduced |
| Segall Bryant & Hamill, LLC | 1,305,744 | $34.8M | 0.33% | −9,289−0.7% | Reduced |
| Vanguard Group Inc | 2,226,958 | $59.3M | 0.00% | +45,544+2.1% | Added |
| Price T Rowe Associates Inc | 2,836,119 | $75.5M | 0.01% | +466,047+19.7% | Added |
| BlackRock Inc. | 3,098,901 | $82.5M | 0.00% | +19,539+0.6% | Added |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −281,266−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −133,340−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,392−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,639−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |