PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 463 filers reported holding CHICAGO BRIDGE & IRON CO N V in Q4 2014. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHICAGO BRIDGE & IRON CO N V
ValueSharesWeighting
Q1 2018$848,000
-10.0%
58,897
+0.9%
0.00%0.0%
Q4 2017$942,000
+55.4%
58,356
+61.9%
0.00%0.0%
Q3 2017$606,000
-66.7%
36,053
-60.9%
0.00%
-50.0%
Q2 2017$1,818,000
-78.1%
92,149
-65.8%
0.00%
-84.6%
Q1 2017$8,283,000
+0.7%
269,372
+3.9%
0.01%
+18.2%
Q4 2016$8,228,000
+3.3%
259,144
-8.8%
0.01%
-8.3%
Q3 2016$7,962,000
-41.0%
284,056
-27.1%
0.01%
-42.9%
Q2 2016$13,501,000
-19.3%
389,862
-14.7%
0.02%
-22.2%
Q1 2016$16,721,000
+9.0%
456,984
+16.2%
0.03%
+3.8%
Q4 2015$15,338,000
-57.7%
393,378
-57.0%
0.03%
-63.4%
Q3 2015$36,276,000
+247.2%
914,666
+338.0%
0.07%
+255.0%
Q2 2015$10,449,000
+14.3%
208,816
+12.6%
0.02%
+11.1%
Q1 2015$9,138,000
+115.4%
185,506
+83.6%
0.02%
+100.0%
Q4 2014$4,242,000
-30.2%
101,054
-3.8%
0.01%
-30.8%
Q3 2014$6,076,000
-4.9%
105,038
+12.1%
0.01%
-7.1%
Q2 2014$6,389,000
-22.2%
93,679
-0.6%
0.01%
-26.3%
Q1 2014$8,215,000
+20.7%
94,260
+15.1%
0.02%
+18.8%
Q4 2013$6,806,000
+11.4%
81,862
-9.2%
0.02%
-5.9%
Q3 2013$6,108,000
+35.4%
90,131
+19.2%
0.02%
+30.8%
Q2 2013$4,512,00075,6240.01%
Other shareholders
CHICAGO BRIDGE & IRON CO N V shareholders Q4 2014
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 3,419,288$55,187,00026.68%
COOPER CREEK PARTNERS MANAGEMENT LLC 695,148$11,220,0007.25%
Bandera Partners LLC 394,100$6,361,0005.24%
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1,735,450$28,010,0003.05%
TOWLE & CO 1,916,900$30,939,0003.05%
Monarch Alternative Capital LP 1,755,500$28,334,0002.83%
SIGNIA CAPITAL MANAGEMENT LLC 158,541$2,559,0002.72%
Bronson Point Management LLC 501,011$8,086,0002.12%
Fairpointe Capital LLC 6,031,931$97,356,0001.84%
Kassirer Asset Management Corp 100,000$1,614,0001.66%
View complete list of CHICAGO BRIDGE & IRON CO N V shareholders