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, Q4 2022
Institutional positions in Circor International Inc as of Dec 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
- 121
- −3 vs. Q3 2022
- Shares held
- 19.1M
- −202.8K (−1.1%) vs. Q3 2022
- Total value
- $457.2M
- +$139.2M (+43.8%) vs. Q3 2022
- New holders
- 13
- 37 more added
- Sold out
- 16
- 45 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 176,990 | $4.24M | 0.00% | +15,251+9.4% | Added |
| Bank of New York Mellon Corp | 178,424 | $4.28M | 0.00% | −7,193−3.9% | Reduced |
| Northern Trust Corp | 201,391 | $4.83M | 0.00% | +2,676+1.3% | Added |
| First Eagle Investment Management, LLC | 211,400 | $5.07M | 0.01% | +44,507+26.7% | Added |
| Frontier Capital Management Co LLC | 223,251 | $5.35M | 0.06% | −660−0.3% | Reduced |
| Meros Investment Management, LP | 253,338 | $6.07M | 3.58% | +88,932+54.1% | Added |
| Cooper Creek Partners Management LLC | 281,136 | $6.74M | 0.56% | −62,404−18.2% | Reduced |
| Geode Capital Management, LLC | 351,963 | $8.43M | 0.00% | +14,377+4.3% | Added |
| Kennedy Capital Management, Inc. | 352,555 | $8.45M | 0.24% | −1440.0% | Reduced |
| Leeward Investments, LLC - MA | 369,879 | $8.86M | 0.39% | −2,574−0.7% | Reduced |
| Ameriprise Financial Inc | 488,914 | $11.7M | 0.00% | −5,221−1.1% | Reduced |
| Dimensional Fund Advisors LP | 639,155 | $15.3M | 0.01% | −45,150−6.6% | Reduced |
| Gabelli Funds LLC | 665,083 | $15.9M | 0.12% | −4,804−0.7% | Reduced |
| State Street Corp | 729,777 | $17.5M | 0.00% | +23,714+3.4% | Added |
| Vanguard Group Inc | 1,292,582 | $31.0M | 0.00% | +19,209+1.5% | Added |
| Segall Bryant & Hamill, LLC | 1,357,094 | $32.5M | 0.36% | −13,298−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,372,404 | $32.9M | 0.35% | −46,929−3.3% | Reduced |
| Royce & Associates LP | 1,444,240 | $34.6M | 0.36% | +28,900+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,635,158 | $63.1M | 0.05% | −190,865−6.8% | Reduced |
| BlackRock Inc. | 3,196,920 | $76.6M | 0.00% | +81,322+2.6% | Added |
| IFP Advisors, Inc | 75 | – | – | +24+47.1% | Added |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −135,265−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,164−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,232−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,653−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,421−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,286−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,479−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,375−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,084−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,051−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Wilen Investment Management Corp. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |