Renaissance Technologies - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 29 filers reported holding GULF ISLAND FABRICATION INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2023$2,033
+0.3%
621,624
-0.3%
0.00%0.0%
Q2 2023$2,026
-9.8%
623,424
+2.8%
0.00%0.0%
Q1 2023$2,245
-29.6%
606,624
-2.4%
0.00%
-25.0%
Q4 2022$3,187
-99.9%
621,280
-3.7%
0.00%0.0%
Q3 2022$2,689,000
+18.0%
644,924
-5.2%
0.00%
+33.3%
Q2 2022$2,278,000
-19.0%
680,087
-5.1%
0.00%0.0%
Q1 2022$2,811,000
+0.7%
716,994
+3.0%
0.00%0.0%
Q4 2021$2,791,000
-3.7%
695,924
-4.6%
0.00%
-25.0%
Q3 2021$2,897,000
-17.8%
729,653
-6.4%
0.00%0.0%
Q2 2021$3,523,000
+13.0%
779,453
-3.5%
0.00%0.0%
Q1 2021$3,117,000
+30.3%
807,417
+3.3%
0.00%
+33.3%
Q4 2020$2,392,000
+19.6%
781,781
+22.4%
0.00%
+50.0%
Q3 2020$2,000,000
+5.9%
638,836
+3.9%
0.00%0.0%
Q2 2020$1,888,000
+28.2%
615,013
+25.3%
0.00%
+100.0%
Q1 2020$1,473,000
-48.2%
490,936
-12.4%
0.00%
-50.0%
Q4 2019$2,841,000
+58.4%
560,453
+67.2%
0.00%0.0%
Q3 2019$1,793,000
+21.5%
335,229
+61.3%
0.00%
+100.0%
Q2 2019$1,476,000
+6.7%
207,829
+37.8%
0.00%0.0%
Q1 2019$1,383,000
+59.7%
150,800
+25.8%
0.00%0.0%
Q4 2018$866,000
-25.6%
119,900
+2.5%
0.00%0.0%
Q3 2018$1,164,000
-69.7%
117,000
-76.1%
0.00%
-50.0%
Q2 2018$3,836,000
+79.1%
489,988
+62.4%
0.00%0.0%
Q1 2018$2,142,000
-59.1%
301,729
-22.7%
0.00%
-66.7%
Q4 2017$5,239,000
+22.4%
390,229
+15.8%
0.01%
+20.0%
Q3 2017$4,280,000
+0.2%
337,029
-8.5%
0.01%0.0%
Q2 2017$4,273,000
+28.4%
368,329
+27.9%
0.01%0.0%
Q1 2017$3,327,000
-14.5%
288,029
-11.9%
0.01%
-16.7%
Q4 2016$3,890,000
+82.0%
326,929
+40.7%
0.01%
+50.0%
Q3 2016$2,137,000
+57.4%
232,280
+18.7%
0.00%
+33.3%
Q2 2016$1,358,000
+25.4%
195,700
+41.8%
0.00%
+50.0%
Q1 2016$1,083,000
+3.9%
138,000
+38.6%
0.00%0.0%
Q4 2015$1,042,000
+55.5%
99,600
+56.6%
0.00%0.0%
Q3 2015$670,000
-8.3%
63,600
-2.8%
0.00%0.0%
Q2 2015$731,000
+9.4%
65,435
+87.6%
0.00%0.0%
Q2 2013$668,00034,8750.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q3 2022
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 107,106$1,196,0000.82%
SPRINGBANK VALUE PARTNERS LP 40,217$449,0000.81%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 254,232$2,840,0000.78%
HEARTLAND ADVISORS INC 962,282$10,749,0000.30%
KILLEN GROUP INC 260,779$2,913,0000.22%
TFS CAPITAL LLC 182,114$2,034,0000.20%
Adams Asset Advisors, LLC 39,682$443,0000.08%
RBF Capital, LLC 38,200$427,0000.08%
DEPRINCE RACE & ZOLLO INC 493,866$5,516,0000.08%
Foundry Partners, LLC 70,215$784,0000.06%
View complete list of GULF ISLAND FABRICATION INC shareholders