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 |
|---|---|---|---|---|---|
| FMR LLC | 1,338 | $35.0K | 0.00% | +1,321+7,770.6% | Added |
| Metropolitan Life Insurance Co | 1,249 | $33.2K | 0.00% | −3,360−72.9% | Reduced |
| Royal Bank of Canada | 1,131 | $30.0K | 0.00% | −301,161−99.6% | Reduced |
| Captrust Financial Advisors | 1,108 | $29.0K | 0.00% | +771+228.8% | Added |
| Investors Research Corp | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 384 | $10.2K | 0.00% | −4−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 382 | $10.0K | 0.00% | −181−32.1% | Reduced |
| Advisor Group Holdings, Inc. | 332 | $9.00K | 0.00% | +24+7.8% | Added |
| Huntington National Bank | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 241 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 247 | $6.00K | 0.00% | +163+194.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $4.00K | 0.00% | +147 | New |
| Ellevest, Inc. | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 63 | $3.00K | 0.00% | +63 | New |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 40 | $1.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 31 | $1.00K | 0.00% | −88−73.9% | Reduced |
| Quadrant Capital Group LLC | 21 | $1.00K | 0.00% | −83−79.8% | Reduced |
| Parkside Financial Bank & Trust | 44 | $1.00K | 0.00% | −10−18.5% | Reduced |
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 23 | $1.00K | 0.00% | +23 | New |
| TCWP LLC | 70 | $1.00K | 0.00% | +70 | New |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −51−83.6% | Reduced |
| 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 |