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.
Q2 2022 vs. Q1 2022
How the institutions holding Circor International Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 123 | 3 | 120 | 0 |
| Shares | 19.3M | 100.0K | 19.0M | −207.6K (−1.1%) |
| Value | $515.1M | $2.66M | $312.0M | −$200.4M (−39.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 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 Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invenomic Capital Management LP | 139,104 | $2.28M | 0.20% |
| Engineers Gate Manager LP | 45,741 | $750.0K | 0.03% |
| AQR Capital Management LLC | 40,725 | $667.0K | 0.00% |
| Jacobs Levy Equity Management, Inc | 29,167 | $478.0K | 0.00% |
| Squarepoint Ops LLC | 25,261 | $414.0K | 0.00% |
| Teacher Retirement System of Texas | 22,431 | $368.0K | 0.00% |
| Tudor Investment Corp Et Al | 18,649 | $306.0K | 0.01% |
| Jump Financial, LLC | 14,200 | $233.0K | 0.01% |
| KBC Group NV | 1,735 | $28.0K | 0.00% |
| Aquatic Capital Management LLC | 1,000 | $16.0K | 0.01% |
| Versant Capital Management, Inc | 144 | $2.00K | 0.00% |
| Lindbrook Capital, LLC | 98 | $2.00K | 0.00% |
| Whittier Trust Co | 50 | $1.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 82 | $1.00K | 0.00% |
| CWM, LLC | 10 | $0 | 0.00% |
| Bogart Wealth, LLC | 25 | $0 | 0.00% |
Sold out (16)
Institutions that held Circor International Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Shay Capital LLC | 44,000 | $1.17M |
| Verition Fund Management LLC | 27,523 | $733.0K |
| Two Sigma Investments, LP | 21,890 | $583.0K |
| Diametric Capital, LP | 12,500 | $332.0K |
| Two Sigma Advisers, LP | 12,427 | $331.0K |
| Louisiana State Employees Retirement System | 9,800 | $241.0K |
| Manufacturers Life Insurance Company, The | 8,285 | $220.5K |
| State Board of Administration of Florida Retirement System | 8,172 | $218.0K |
| Maryland State Retirement & Pension System | 8,124 | $216.0K |
| UBS Asset Management Americas Inc | 7,774 | $206.9K |
| Alpha Paradigm Partners, LLC | 4,038 | $107.0K |
| UBS Group AG | 1,652 | $44.0K |
| Huntington National Bank | 269 | $7.00K |
| Ellevest, Inc. | 104 | $3.00K |
| Fifth Third Bancorp | 31 | $1.00K |
| TCWP LLC | 70 | $1.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Circor International Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 84,822 | $2.26M |
| Amalgamated Financial Corp. | 9,580 | $255.0K |
| Teachers Retirement System of the State of Kentucky | 5,642 | $150.0K |