CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 90 filers reported holding GULF ISLAND FABRICATION INC in Q2 2018. The put-call ratio across all filers is 3.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q1 2018$153,000
-47.1%
21,5380.0%0.00%
-100.0%
Q4 2017$289,000
+2.8%
21,538
-2.6%
0.00%0.0%
Q3 2017$281,0000.0%22,114
-8.6%
0.00%0.0%
Q2 2017$281,000
-28.1%
24,200
-8.1%
0.00%0.0%
Q1 2015$391,000
-25.1%
26,329
-2.2%
0.00%0.0%
Q4 2014$522,000
+13.2%
26,929
+0.4%
0.00%0.0%
Q3 2014$461,000
-19.0%
26,815
+1.3%
0.00%0.0%
Q2 2014$569,000
+0.7%
26,463
+1.1%
0.00%0.0%
Q1 2014$565,000
-7.1%
26,1630.0%0.00%
-50.0%
Q4 2013$608,000
-4.4%
26,163
+0.8%
0.00%0.0%
Q3 2013$636,000
+32.0%
25,963
+3.1%
0.00%0.0%
Q2 2013$482,000
-8.4%
25,192
+0.9%
0.00%0.0%
Q1 2013$526,00024,9610.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q2 2018
NameSharesValueWeighting ↓
KOKINO LLC 1,071,700$7,609,00022.69%
PACIFIC VIEW ASSET MANAGEMENT, LLC 782,350$5,555,0004.18%
Fondren Management LP 85,000$604,0000.76%
22NW, LP 186,726$1,326,0000.69%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 382,432$2,715,0000.59%
VALUE HOLDINGS MANAGEMENT CO. LLC 249,229$1,770,0000.59%
Factorial Partners, LLC 37,600$266,960,0000.24%
MARSHWINDS ADVISORY CO 61,025$433,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 49,652$352,529,0000.14%
Foundry Partners, LLC 169,133$1,201,0000.05%
View complete list of GULF ISLAND FABRICATION INC shareholders