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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,447−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −9,338−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,135−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,826−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −7,893−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −7,566−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,396−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,557−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,365−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,076−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,225−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,672−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,446−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |