CHICAGO BRIDGE & IRON CO N V's ticker is CBI and the CUSIP is 167250109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $274,000 | -9.0% | 7,475 | -3.2% | 0.00% | -33.3% |
| Q4 2015 | $301,000 | -28.2% | 7,725 | -27.0% | 0.00% | -25.0% |
| Q3 2015 | $419,000 | -20.8% | 10,575 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $529,000 | +0.2% | 10,575 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $528,000 | +4.6% | 10,725 | -10.8% | 0.01% | 0.0% |
| Q4 2014 | $505,000 | -27.4% | 12,025 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $696,000 | -20.1% | 12,025 | -5.9% | 0.01% | -12.5% |
| Q2 2014 | $871,000 | -22.4% | 12,775 | -0.8% | 0.01% | -27.3% |
| Q1 2014 | $1,122,000 | -9.3% | 12,875 | -13.4% | 0.01% | -8.3% |
| Q4 2013 | $1,237,000 | +19.1% | 14,875 | -2.9% | 0.01% | +9.1% |
| Q3 2013 | $1,039,000 | – | 15,325 | – | 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% |