ELLINGTON MANAGEMENT GROUP LLC - CHICAGO BRIDGE & IRON CO N V ownership

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CHICAGO BRIDGE & IRON CO N V
ValueSharesWeighting
Q4 2016$1,194,000
+249.1%
37,600
+208.2%
0.18%
+93.6%
Q3 2016$342,000
+8.6%
12,200
+34.1%
0.09%
-78.5%
Q2 2016$315,000
+10.5%
9,100
+59.6%
0.44%
+525.7%
Q2 2015$285,000
-91.7%
5,700
-91.9%
0.07%
-90.2%
Q1 2015$3,448,000
+531.5%
70,000
+438.5%
0.71%
+294.5%
Q4 2014$546,000
+82.0%
13,000
+195.5%
0.18%
+29.3%
Q2 2014$300,0004,4000.14%
Other shareholders
CHICAGO BRIDGE & IRON CO N V shareholders Q3 2023
NameSharesValueWeighting ↓
CFS, LLC 100,000$4,198,0006.10%
Asset Management Advisors, LLC 157,450$6,610,0004.50%
SouthernSun Asset Management 10,643,906$446,832,0004.42%
Minneapolis Portfolio Management Group, LLC 709,803$29,798,0004.20%
GRATRY & Co LLC 140,713$11,699,0003.83%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 256,560$10,770,0003.38%
HHR Asset Management, LLC 1,963,830$82,442,0003.12%
Kerrisdale Advisers, LLC 115,236$4,838,0002.42%
VAN DEN BERG MANAGEMENT I, INC 621,036$26,071,0002.35%
American Trust Investment Advisors, LLC 50,365$2,114,0002.24%
View complete list of CHICAGO BRIDGE & IRON CO N V shareholders