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.
Q3 2022 vs. Q2 2022
How the institutions holding Circor International Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 120 | 126 | +6 |
| Shares | 19.0M | 19.3M | +252.1K (+1.3%) |
| Value | $312.0M | $318.2M | +$6.18M (+2.0%) |
New holders (18)
Institutions that held Circor International Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,826,023 | $46.6M | 0.04% |
| Cooper Creek Partners Management LLC | 343,540 | $5.67M | 0.59% |
| Foundry Partners, LLC | 111,195 | $1.83M | 0.12% |
| Roubaix Capital, LLC | 105,493 | $1.74M | 1.55% |
| Susquehanna International Group, LLP | 23,421 | $386.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 22,746 | $375.0K | 0.16% |
| Moody National Bank Trust Division | 16,876 | $278.0K | 0.03% |
| Ergoteles LLC | 16,479 | $272.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 15,526 | $256.0K | 0.03% |
| Assenagon Asset Management S.A. | 13,084 | $216.0K | 0.00% |
| Renaissance Technologies LLC | 11,100 | $183.0K | 0.00% |
| Lazard Asset Management LLC | 6,362 | $104.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 6,009 | $99.0K | 0.00% |
| UBS Group AG | 2,507 | $41.0K | 0.00% |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% |
| Huntington National Bank | 39 | $0 | 0.00% |
| Farmers & Merchants Investments Inc | 14 | $0 | 0.00% |
| Signaturefd, LLC | 16 | $0 | 0.00% |
Sold out (12)
Institutions that held Circor International Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Price T Rowe Associates Inc | 2,836,119 | $46.5M |
| Cardinal Capital Management LLC | 592,304 | $9.71M |
| Rothschild & Co Asset Management US Inc. | 216,729 | $3.55M |
| SEI Investments Co | 74,045 | $1.18M |
| Engineers Gate Manager LP | 45,741 | $750.0K |
| Jacobs Levy Equity Management, Inc | 29,167 | $478.0K |
| Jump Financial, LLC | 14,200 | $233.0K |
| SG Americas Securities, LLC | 7,018 | $115.0K |
| Captrust Financial Advisors | 1,301 | $21.0K |
| Aquatic Capital Management LLC | 1,000 | $16.0K |
| Bogart Wealth, LLC | 25 | $0 |
| Sageworth Trust Co of South Dakota | 10 | $0 |