CHICAGO BRIDGE & IRON CO N V's ticker is CBI and the CUSIP is 167250109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $282,000 | -10.5% | 7,228 | +14.9% | 0.05% | +7.0% |
Q2 2015 | $315,000 | -92.0% | 6,290 | -93.3% | 0.04% | -91.3% |
Q4 2014 | $3,925,000 | +110.9% | 93,461 | +190.5% | 0.49% | +70.2% |
Q3 2014 | $1,861,000 | -21.9% | 32,173 | -8.0% | 0.29% | -18.8% |
Q2 2014 | $2,384,000 | -10.3% | 34,955 | -10.8% | 0.36% | -29.9% |
Q3 2013 | $2,657,000 | – | 39,196 | – | 0.51% | – |
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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% |