GUGGENHEIM CAPITAL LLC - 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 2017. The put-call ratio across all filers is 3.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q1 2018$403,000
-52.5%
56,918
-9.9%
0.00%
-50.0%
Q4 2017$848,000
-60.0%
63,205
-62.1%
0.00%
-60.0%
Q3 2017$2,120,000
+31.7%
166,940
+20.3%
0.01%
+25.0%
Q2 2017$1,610,000
-24.8%
138,818
-25.1%
0.00%
-33.3%
Q1 2017$2,141,000
-19.0%
185,428
-16.5%
0.01%
-25.0%
Q4 2016$2,644,000
+37.9%
222,120
+6.6%
0.01%
+33.3%
Q3 2016$1,917,000
+31.7%
208,386
-0.7%
0.01%
+20.0%
Q2 2016$1,456,000
-7.5%
209,819
+4.6%
0.01%0.0%
Q1 2016$1,574,000
-11.7%
200,507
+17.7%
0.01%0.0%
Q4 2015$1,782,000
+93.3%
170,339
+94.6%
0.01%
+66.7%
Q3 2015$922,000
-10.2%
87,512
-4.8%
0.00%0.0%
Q2 2015$1,027,000
-25.0%
91,958
-0.3%
0.00%0.0%
Q1 2015$1,370,000
-23.7%
92,205
-0.4%
0.00%
-40.0%
Q4 2014$1,796,000
+107.4%
92,612
+84.0%
0.01%
+150.0%
Q3 2014$866,000
-21.8%
50,344
-2.1%
0.00%
-33.3%
Q2 2014$1,107,000
-8.7%
51,442
-8.2%
0.00%0.0%
Q1 2014$1,212,000
-5.3%
56,066
+1.7%
0.00%
-25.0%
Q4 2013$1,280,000
+271.0%
55,123
+291.4%
0.00%
+300.0%
Q3 2013$345,000
+43.2%
14,083
+11.9%
0.00%0.0%
Q2 2013$241,00012,5880.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q3 2017
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