GEODE CAPITAL MANAGEMENT, LLC - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 41 filers reported holding GULF ISLAND FABRICATION INC in Q3 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2023$397,823
-4.5%
121,627
-5.1%
0.00%
Q2 2023$416,635
+1.0%
128,195
+15.0%
0.00%
Q1 2023$412,319
+72110.0%
111,437
+0.0%
0.00%
Q4 2022$571
-99.9%
111,435
+7.6%
0.00%
Q3 2022$432,000
+24.5%
103,6010.0%0.00%
Q2 2022$347,000
-9.6%
103,601
+5.5%
0.00%
Q1 2022$384,000
-2.3%
98,1990.0%0.00%
Q4 2021$393,000
+1.0%
98,1990.0%0.00%
Q3 2021$389,000
-11.4%
98,199
+1.1%
0.00%
Q2 2021$439,000
+20.6%
97,136
+3.0%
0.00%
Q1 2021$364,000
+26.4%
94,3180.0%0.00%
Q4 2020$288,000
-1.0%
94,318
+1.3%
0.00%
Q3 2020$291,000
+1.0%
93,109
-1.0%
0.00%
Q2 2020$288,000
+2.1%
94,0570.0%0.00%
Q1 2020$282,000
-69.9%
94,057
-49.2%
0.00%
Q4 2019$938,000
+89.5%
185,144
+100.0%
0.00%
Q3 2019$495,000
-25.5%
92,572
-1.1%
0.00%
Q2 2019$664,000
-21.4%
93,620
+1.5%
0.00%
Q1 2019$845,000
-34.7%
92,199
-48.6%
0.00%
Q4 2018$1,294,000
+38.7%
179,302
+91.0%
0.00%
Q3 2018$933,000
+10.3%
93,851
-0.2%
0.00%
Q2 2018$846,000
+6.7%
94,045
-15.8%
0.00%
Q1 2018$793,000
-43.4%
111,704
+7.1%
0.00%
Q4 2017$1,400,000
+12.1%
104,333
+6.1%
0.00%
Q3 2017$1,249,000
+17.5%
98,358
+7.3%
0.00%
Q2 2017$1,063,000
+15.5%
91,658
+15.0%
0.00%
Q1 2017$920,000
-2.4%
79,713
+0.5%
0.00%
Q4 2016$943,000
+33.6%
79,319
+3.3%
0.00%
Q3 2016$706,000
+30.0%
76,748
-2.0%
0.00%
Q2 2016$543,000
-12.7%
78,339
-1.4%
0.00%
Q1 2016$622,000
-36.1%
79,441
-14.7%
0.00%
-100.0%
Q4 2015$973,000
+8.5%
93,174
+9.2%
0.00%0.0%
Q3 2015$897,000
-7.4%
85,335
-1.8%
0.00%0.0%
Q2 2015$969,000
-35.7%
86,871
-14.4%
0.00%0.0%
Q1 2015$1,508,000
-4.9%
101,518
+24.2%
0.00%0.0%
Q4 2014$1,585,000
+10.5%
81,760
-2.0%
0.00%0.0%
Q3 2014$1,434,000
-19.5%
83,418
+0.7%
0.00%0.0%
Q2 2014$1,782,000
+1.1%
82,823
+1.6%
0.00%0.0%
Q1 2014$1,762,000
-4.8%
81,550
+2.3%
0.00%0.0%
Q4 2013$1,850,000
-2.4%
79,708
+3.0%
0.00%
-50.0%
Q3 2013$1,896,000
+31.7%
77,376
+2.9%
0.00%
+100.0%
Q2 2013$1,440,00075,1890.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q3 2023
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