CHICAGO BRIDGE & IRON CO N V's ticker is CBI and the CUSIP is 167250109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,132,000 | -9.4% | 217,529 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $3,458,000 | +32.9% | 214,261 | +38.3% | 0.00% | 0.0% |
| Q3 2017 | $2,602,000 | -14.9% | 154,895 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,056,000 | +46.5% | 154,895 | +128.3% | 0.00% | 0.0% |
| Q1 2017 | $2,086,000 | -6.8% | 67,849 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,237,000 | +8.9% | 70,461 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $2,055,000 | -86.6% | 73,325 | -83.5% | 0.00% | -84.6% |
| Q2 2016 | $15,360,000 | -43.9% | 443,560 | -40.7% | 0.01% | -43.5% |
| Q1 2016 | $27,378,000 | +812.3% | 748,229 | +872.1% | 0.02% | +666.7% |
| Q4 2015 | $3,001,000 | -4.2% | 76,969 | -2.5% | 0.00% | 0.0% |
| Q3 2015 | $3,131,000 | -18.6% | 78,935 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $3,845,000 | +12.1% | 76,840 | +10.4% | 0.00% | 0.0% |
| Q1 2015 | $3,429,000 | +10.0% | 69,605 | -6.3% | 0.00% | 0.0% |
| Q4 2014 | $3,117,000 | -32.4% | 74,253 | -6.8% | 0.00% | -25.0% |
| Q3 2014 | $4,609,000 | -14.5% | 79,667 | +0.8% | 0.00% | -20.0% |
| Q2 2014 | $5,392,000 | -22.7% | 79,059 | -1.3% | 0.01% | -16.7% |
| Q1 2014 | $6,978,000 | +1.7% | 80,065 | -3.0% | 0.01% | 0.0% |
| Q4 2013 | $6,862,000 | +33.0% | 82,540 | +8.4% | 0.01% | +20.0% |
| Q3 2013 | $5,158,000 | +10.6% | 76,114 | -2.6% | 0.01% | 0.0% |
| Q2 2013 | $4,664,000 | – | 78,173 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFS, LLC | 100,000 | $4,198,000 | 6.10% |
| Asset Management Advisors, LLC | 157,450 | $6,610,000 | 4.50% |
| SouthernSun Asset Management | 10,643,906 | $446,832,000 | 4.42% |
| Minneapolis Portfolio Management Group, LLC | 709,803 | $29,798,000 | 4.20% |
| GRATRY & Co LLC | 140,713 | $11,699,000 | 3.83% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 256,560 | $10,770,000 | 3.38% |
| HHR Asset Management, LLC | 1,963,830 | $82,442,000 | 3.12% |
| Kerrisdale Advisers, LLC | 115,236 | $4,838,000 | 2.42% |
| VAN DEN BERG MANAGEMENT I, INC | 621,036 | $26,071,000 | 2.35% |
| American Trust Investment Advisors, LLC | 50,365 | $2,114,000 | 2.24% |