CHICAGO BRIDGE & IRON CO N V's ticker is CBI and the CUSIP is 167250109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $232,000 | -1.3% | 4,700 | -16.1% | 0.20% | -1.5% |
Q4 2014 | $235,000 | -60.0% | 5,600 | -44.8% | 0.20% | -60.5% |
Q3 2014 | $587,000 | +14.0% | 10,150 | +34.4% | 0.51% | +11.1% |
Q2 2014 | $515,000 | +51.5% | 7,550 | +93.6% | 0.46% | +47.8% |
Q1 2014 | $340,000 | -24.3% | 3,900 | -27.8% | 0.31% | -27.9% |
Q4 2013 | $449,000 | – | 5,400 | – | 0.43% | – |
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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% |