VALUE HOLDINGS LP - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 87 filers reported holding GULF ISLAND FABRICATION INC in Q3 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
VALUE HOLDINGS LP ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2016$1,669,000
+45.4%
181,412
+9.7%
0.98%
+33.0%
Q2 2016$1,148,000
-4.5%
165,412
+8.0%
0.74%
-6.7%
Q1 2016$1,202,000
-17.1%
153,112
+10.5%
0.79%
-25.3%
Q4 2015$1,450,000
+12.8%
138,611
+13.5%
1.06%
+13.5%
Q3 2015$1,286,000
+7.5%
122,106
+14.0%
0.93%
+14.2%
Q2 2015$1,196,000107,1060.82%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q3 2016
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