MASON STREET ADVISORS, LLC - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 96 filers reported holding GULF ISLAND FABRICATION INC in Q2 2015. The put-call ratio across all filers is 2.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2019$23,000
-30.3%
4,295
-7.2%
0.00%
-100.0%
Q2 2019$33,000
-19.5%
4,628
+4.0%
0.00%0.0%
Q1 2019$41,000
+32.3%
4,452
+4.4%
0.00%0.0%
Q4 2018$31,000
-22.5%
4,263
+5.1%
0.00%0.0%
Q3 2018$40,000
+11.1%
4,056
+2.6%
0.00%0.0%
Q2 2018$36,000
+33.3%
3,953
+5.1%
0.00%0.0%
Q1 2018$27,000
-42.6%
3,761
+6.7%
0.00%0.0%
Q4 2017$47,000
+9.3%
3,526
+3.0%
0.00%0.0%
Q3 2017$43,000
+10.3%
3,423
+1.6%
0.00%0.0%
Q2 2017$39,000
+5.4%
3,369
+5.4%
0.00%0.0%
Q1 2017$37,000
+5.7%
3,195
+8.6%
0.00%0.0%
Q4 2016$35,000
+40.0%
2,942
+6.2%
0.00%0.0%
Q3 2016$25,000
+38.9%
2,771
+5.3%
0.00%0.0%
Q2 2016$18,000
-5.3%
2,631
+10.5%
0.00%0.0%
Q1 2016$19,000
-17.4%
2,380
+10.3%
0.00%0.0%
Q4 2015$23,000
+9.5%
2,158
+9.5%
0.00%0.0%
Q3 2015$21,0000.0%1,971
+6.7%
0.00%0.0%
Q2 2015$21,000
-19.2%
1,848
+4.2%
0.00%0.0%
Q1 2015$26,000
-21.2%
1,773
+3.2%
0.00%
Q4 2014$33,000
+13.8%
1,718
+3.2%
0.00%
Q3 2014$29,000
-12.1%
1,665
+7.5%
0.00%
Q2 2014$33,0000.0%1,549
+2.9%
0.00%
Q1 2014$33,000
-26.7%
1,505
-23.1%
0.00%
Q4 2013$45,000
+2.3%
1,956
+8.2%
0.00%
Q3 2013$44,000
+15.8%
1,807
-9.8%
0.00%
Q2 2013$38,0002,0030.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q2 2015
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 225,570$5,529,0001.92%
KILLEN GROUP INC 1,048,489$25,698,0000.88%
HEARTLAND ADVISORS INC 1,424,273$34,909,0000.64%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 97,002$2,378,0000.46%
THB ASSET MANAGEMENT 246,649$6,045,0000.38%
BUCKHEAD CAPITAL MANAGEMENT LLC 74,901$1,836,0000.25%
DEPRINCE RACE & ZOLLO INC 612,762$15,019,0000.20%
ETRADE Capital Management LLC 43,343$1,062,0000.10%
1st Global Advisors, Inc. 17,810$437,0000.09%
PITCAIRN CO 17,494$428,0000.05%
View complete list of GULF ISLAND FABRICATION INC shareholders