State of New Jersey Common Pension Fund D - CHICAGO BRIDGE & IRON CO N V ownership

CHICAGO BRIDGE & IRON CO N V's ticker is CBI and the CUSIP is 167250109. A total of 3 filers reported holding CHICAGO BRIDGE & IRON CO N V in Q2 2018. The put-call ratio across all filers is 2.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CHICAGO BRIDGE & IRON CO N V
ValueSharesWeighting
Q1 2018$2,520,000
-35.0%
175,000
-27.1%
0.01%
-33.3%
Q4 2017$3,874,000
-3.9%
240,0000.0%0.02%
-6.2%
Q3 2017$4,032,000
-39.9%
240,000
-29.4%
0.02%
-42.9%
Q2 2017$6,708,000
-65.9%
340,000
-46.9%
0.03%
-65.9%
Q1 2017$19,680,000
-22.5%
640,000
-20.0%
0.08%
-24.8%
Q4 2016$25,400,000
+1711.7%
800,000
+1500.0%
0.11%
+1716.7%
Q3 2016$1,402,000
-19.1%
50,0000.0%0.01%
-25.0%
Q2 2016$1,732,000
-5.4%
50,0000.0%0.01%0.0%
Q1 2016$1,830,000
-68.7%
50,000
-66.7%
0.01%
-33.3%
Q4 2015$5,848,000
-38.6%
150,000
-37.5%
0.01%
-70.0%
Q3 2015$9,518,000
-20.7%
240,0000.0%0.04%
-13.0%
Q2 2015$12,010,000
-49.7%
240,000
-50.5%
0.05%
-50.5%
Q1 2015$23,891,000
-21.5%
485,000
-33.1%
0.09%
-21.2%
Q4 2014$30,436,000
-19.1%
725,000
+11.5%
0.12%
-20.8%
Q3 2014$37,603,000
+143.6%
650,000
+187.2%
0.15%
+144.3%
Q2 2014$15,434,000226,3000.06%
Other shareholders
CHICAGO BRIDGE & IRON CO N V shareholders Q2 2018
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