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, Q3 2022
Institutional positions in Circor International Inc as of Sep 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
- 126
- +6 vs. Q2 2022
- Shares held
- 19.3M
- +252.1K (+1.3%) vs. Q2 2022
- Total value
- $318.2M
- +$6.18M (+2.0%) vs. Q2 2022
- New holders
- 18
- 55 more added
- Sold out
- 12
- 39 more reduced
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,373 | $23.0K | 0.00% | −215−13.5% | Reduced |
| Metropolitan Life Insurance Co | 1,249 | $20.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,186 | $20.0K | 0.00% | +31+2.7% | Added |
| Quadrant Capital Group LLC | 1,209 | $20.0K | 0.00% | +1,145+1,789.1% | Added |
| Nisa Investment Advisors, LLC | 433 | $9.00K | 0.00% | +33+8.3% | Added |
| Investors Research Corp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 424 | $6.99K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 310 | $5.00K | 0.00% | +206+198.1% | Added |
| Advisor Group Holdings, Inc. | 231 | $4.00K | 0.00% | −102−30.6% | Reduced |
| EverSource Wealth Advisors, LLC | 237 | $4.00K | 0.00% | +155+189.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $3.00K | 0.00% | +151+1,510.0% | Added |
| Hantz Financial Services, Inc. | 144 | $2.00K | 0.00% | −58−28.7% | Reduced |
| IFP Advisors, Inc | 51 | $2.00K | 0.00% | −12−19.0% | Reduced |
| Parkside Financial Bank & Trust | 69 | $1.00K | 0.00% | −47−40.5% | Reduced |
| Versant Capital Management, Inc | 88 | $1.00K | 0.00% | −56−38.9% | Reduced |
| Lindbrook Capital, LLC | 38 | $1.00K | 0.00% | −60−61.2% | Reduced |
| Meeder Asset Management Inc | 72 | $1.00K | 0.00% | −7−8.9% | Reduced |
| Whittier Trust Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% | +48 | New |
| American Portfolios Advisors | 40 | $660 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | −100−76.9% | Reduced |
| Huntington National Bank | 39 | $0 | 0.00% | +39 | New |
| Farmers & Merchants Investments Inc | 14 | $0 | 0.00% | +14 | New |
| Signaturefd, LLC | 16 | $0 | 0.00% | +16 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,836,119−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −592,304−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −216,729−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −74,045−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,741−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −29,167−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |