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 ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 277,002$5,371,0001.39%
KILLEN GROUP INC 508,057$9,851,0000.64%
HEARTLAND ADVISORS INC 1,489,362$28,879,0000.57%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 26,888$521,0000.11%
TFS CAPITAL LLC 57,327$1,112,0000.11%
Foundry Partners, LLC 48,355$938,0000.08%
DEPRINCE RACE & ZOLLO INC 262,692$5,094,0000.07%
CORNERCAP INVESTMENT COUNSEL INC 17,405$337,0000.06%
ROYCE & ASSOCIATES LP 746,025$14,465,0000.05%
FIRST CITIZENS BANK & TRUST CO 29,855$579,0000.04%
View complete list of GULF ISLAND FABRICATION INC shareholders