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 2023
Institutional positions in Circor International Inc as of Dec 31, 2023. 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
CIR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −171 vs. Q3 2023
- Shares held
- 1
- −20.0M (−100.0%) vs. Q3 2023
- Total value
- $56
- −$1.13B (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 171
- 0 more reduced
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $56 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,197,368−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,375,363−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,170,692−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −900,591−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −815,670−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −760,222−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −732,595−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −728,047−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −656,025−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −648,671−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −640,412−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −555,287−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −522,225−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −484,595−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −469,527−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −441,495−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −405,554−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −270,713−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −259,143−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −236,703−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −221,267−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −192,879−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −188,818−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −186,151−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −165,156−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −157,846−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −153,295−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −142,063−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −130,146−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −123,489−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −110,287−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −109,177−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −108,319−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −107,853−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −97,900−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −97,448−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −94,549−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,085−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −81,263−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,899−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −76,178−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −62,956−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −54,887−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −52,115−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,676−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −43,708−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −42,679−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −40,350−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,842−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −37,727−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −37,143−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −35,814−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −32,548−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −27,404−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,761−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,438−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25,174−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,862−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −24,616−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −22,565−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −15,930−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,465−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −21,140−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,705−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −19,343−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,929−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,653−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −18,055−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,899−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,310−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12,765−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,869−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,683−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,478−100.0% | Sold out |