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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, Q2 2022

Institutional positions in Circor International Inc as of Jun 30, 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
120
0 vs. Q1 2022
Shares held
19.0M
−207.6K (−1.1%) vs. Q1 2022
Total value
$312.0M
−$200.4M (−39.1%) vs. Q1 2022
New holders
16
44 more added
Sold out
16
44 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 120 institutions
Q1 2021: 119 institutionsQ2 2021: 117 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 123 institutionsQ2 2022: 120 institutionsQ3 2022: 126 institutionsQ4 2022: 121 institutionsQ1 2023: 148 institutionsQ2 2023: 182 institutionsQ3 2023: 172 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $312.0M
Q1 2021: $668.6MQ2 2021: $628.6MQ3 2021: $654.9MQ4 2021: $537.0MQ1 2022: $515.1MQ2 2022: $312.0MQ3 2022: $318.2MQ4 2022: $457.2MQ1 2023: $602.9MQ2 2023: $1.11BQ3 2023: $1.13BQ4 2023: $56Q1 2024: $56Q2 2024: $56Q3 2024: $56Q4 2024: $56Q1 2025: $56Q2 2025: $56Q3 2025: $56Q4 2025: $56Q1 2026: $56Q2 2026: $56
Institutions holding CIR and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 20261$56
Q4 20251$56
Q3 20251$56
Q2 20251$56
Q1 20251$56
Q4 20241$56
Q3 20241$56
Q2 20241$56
Q1 20241$56
Q4 20231$56
Q3 2023172$1.13B
Q2 2023182$1.11B
Q1 2023148$602.9M
Q4 2022121$457.2M
Q3 2022126$318.2M
Q2 2022120$312.0M
Q1 2022123$515.1M
Q4 2021122$537.0M
Q3 2021117$654.9M
Q2 2021117$628.6M
Q1 2021119$668.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2022.

Institutions holding CIR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC400$7.00K0.00%−4,300−91.5%Reduced
Sutton Wealth Advisors Inc.424$6.95K0.00%+40+10.4%Added
Advisor Group Holdings, Inc.333$5.00K0.00%+1+0.3%Added
Hantz Financial Services, Inc.202$3.00K0.00%−39−16.2%Reduced
Barrow Hanley Mewhinney & Strauss LLC156$3.00K0.00%+9+6.1%Added
IFP Advisors, Inc63$3.00K0.00%00.0%Unchanged
Royal Bank of Canada104$2.00K0.00%−1,027−90.8%Reduced
Rockefeller Capital Management L.P.130$2.00K0.00%+53+68.8%Added
Parkside Financial Bank & Trust116$2.00K0.00%+72+163.6%Added
Versant Capital Management, Inc144$2.00K0.00%+144New
Lindbrook Capital, LLC98$2.00K0.00%+98New
Meeder Asset Management Inc79$1.00K0.00%+56+243.5%Added
Quadrant Capital Group LLC64$1.00K0.00%+43+204.8%Added
Global Retirement Partners, LLC50$1.00K0.00%00.0%Unchanged
Whittier Trust Co50$1.00K0.00%+50New
EverSource Wealth Advisors, LLC82$1.00K0.00%+82New
American Portfolios Advisors40$6560.00%00.0%Unchanged
Sageworth Trust Co of South Dakota10$00.00%00.0%Unchanged
CWM, LLC10$00.00%+10New
Bogart Wealth, LLC25$00.00%+25New
Shay Capital LLC0$00.00%−44,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−27,523−100.0%Sold out
Two Sigma Investments, LP0$00.00%−21,890−100.0%Sold out
Diametric Capital, LP0$00.00%−12,500−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−12,427−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−9,800−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−8,285−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−8,172−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−8,124−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−7,774−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−4,038−100.0%Sold out
UBS Group AG0$00.00%−1,652−100.0%Sold out
Huntington National Bank0$00.00%−269−100.0%Sold out
Ellevest, Inc.0$00.00%−104−100.0%Sold out
Fifth Third Bancorp0$00.00%−31−100.0%Sold out
TCWP LLC0$00.00%−70−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed