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 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
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 Q2 2018
NameSharesValueWeighting ↓
SouthernSun Asset Management 5,936,356$205,576,0005.40%
Minneapolis Portfolio Management Group, LLC 748,084$25,906,0004.66%
Sandhill Capital Partners LLC 322,648$11,173,0003.50%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 284,435$9,850,0003.27%
TOWLE & CO 472,604$16,366,0003.02%
Arbiter Partners Capital Management LLC 660,000$22,856,0002.95%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 256,378$8,878,0002.95%
Asset Management Advisors, LLC 84,695$2,933,0002.87%
SFE Investment Counsel 161,775$5,602,0002.61%
SEIZERT CAPITAL PARTNERS, LLC 1,555,797$53,877,0002.04%
View complete list of CHICAGO BRIDGE & IRON CO N V shareholders