CHICAGO BRIDGE & IRON CO N V's ticker is CBI and the CUSIP is 167250109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,789,000 | -11.6% | 124,220 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $2,023,000 | +16.2% | 125,364 | +21.0% | 0.00% | 0.0% |
| Q3 2017 | $1,741,000 | +32.8% | 103,606 | +55.9% | 0.00% | +100.0% |
| Q2 2017 | $1,311,000 | +1020.5% | 66,436 | +1639.2% | 0.00% | – |
| Q1 2017 | $117,000 | +4.5% | 3,820 | +8.5% | 0.00% | – |
| Q4 2016 | $112,000 | +10.9% | 3,520 | -2.8% | 0.00% | – |
| Q3 2016 | $101,000 | -99.0% | 3,620 | -98.8% | 0.00% | -100.0% |
| Q2 2016 | $10,228,000 | -5.4% | 295,340 | -0.1% | 0.01% | -7.7% |
| Q1 2016 | $10,814,000 | -6.2% | 295,540 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,523,000 | +4.5% | 295,540 | +6.3% | 0.01% | 0.0% |
| Q3 2015 | $11,028,000 | +21956.0% | 278,060 | +27706.0% | 0.01% | – |
| Q2 2015 | $50,000 | +2.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $42,000 | -53.8% | 1,000 | -36.3% | 0.00% | – |
| Q3 2014 | $91,000 | -2.2% | 1,570 | +15.5% | 0.00% | – |
| Q2 2014 | $93,000 | +6.9% | 1,359 | +35.9% | 0.00% | – |
| Q1 2014 | $87,000 | -2.2% | 1,000 | -6.8% | 0.00% | – |
| Q4 2013 | $89,000 | +30.9% | 1,073 | +7.3% | 0.00% | – |
| Q3 2013 | $68,000 | +4.6% | 1,000 | -6.9% | 0.00% | – |
| Q2 2013 | $65,000 | – | 1,074 | – | 0.00% | – |
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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% |