PineBridge Investments, L.P. - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 99 filers reported holding GULF ISLAND FABRICATION INC in Q4 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2017$21,0000.0%1,678
-6.8%
0.00%0.0%
Q2 2017$21,000
+5.0%
1,801
+1.0%
0.00%0.0%
Q1 2017$20,0000.0%1,783
+4.2%
0.00%0.0%
Q4 2016$20,000
+33.3%
1,7110.0%0.00%0.0%
Q3 2016$15,000
+36.4%
1,711
+8.7%
0.00%0.0%
Q2 2016$11,000
-8.3%
1,5740.0%0.00%0.0%
Q1 2016$12,000
-36.8%
1,574
-12.4%
0.00%0.0%
Q4 2015$19,000
+5.6%
1,797
+5.8%
0.00%0.0%
Q3 2015$18,0000.0%1,698
+9.1%
0.00%0.0%
Q2 2015$18,000
-66.7%
1,556
-56.5%
0.00%
-50.0%
Q1 2015$54,000
-15.6%
3,578
+9.7%
0.00%0.0%
Q4 2014$64,000
+33.3%
3,262
+17.2%
0.00%0.0%
Q3 2014$48,000
+14.3%
2,783
+40.8%
0.00%0.0%
Q2 2014$42,000
-31.1%
1,976
-29.4%
0.00%0.0%
Q1 2014$61,000
-14.1%
2,800
-9.1%
0.00%0.0%
Q4 2013$71,000
+115.2%
3,079
+133.1%
0.00%
+100.0%
Q3 2013$33,000
+10.0%
1,321
-15.6%
0.00%0.0%
Q2 2013$30,0001,5660.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q4 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