Marquette Asset Management, LLC - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 40 filers reported holding GULF ISLAND FABRICATION INC in Q1 2023. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Marquette Asset Management, LLC ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2023$142,975
+0.6%
43,7230.0%0.03%
-2.9%
Q2 2023$142,100
-39.2%
43,723
-30.8%
0.04%
-43.5%
Q1 2023$233,659
-27.9%
63,1510.0%0.06%
-35.4%
Q4 2022$323,965
+23.2%
63,1510.0%0.10%
+17.1%
Q3 2022$263,000
+24.1%
63,1510.0%0.08%
+36.7%
Q2 2022$212,000
-14.5%
63,1510.0%0.06%
+3.4%
Q1 2022$248,000
+33.3%
63,151
+36.1%
0.06%
+48.7%
Q4 2021$186,000
+1.1%
46,4150.0%0.04%
-4.9%
Q3 2021$184,000
-12.4%
46,4150.0%0.04%
-10.9%
Q2 2021$210,000
+17.3%
46,4150.0%0.05%
+7.0%
Q1 2021$179,000
+26.1%
46,4150.0%0.04%
+30.3%
Q4 2020$142,000
+54.3%
46,415
+55.3%
0.03%
+10.0%
Q2 2020$92,000
+2.2%
29,8810.0%0.03%
-18.9%
Q1 2020$90,00029,8810.04%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q1 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