OppenheimerFunds, Inc. - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 89 filers reported holding GULF ISLAND FABRICATION INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q1 2019$103,000
+12.0%
11,185
-12.3%
0.00%
Q4 2018$92,000
-29.8%
12,757
-3.3%
0.00%
Q3 2018$131,000
+23.6%
13,197
+12.0%
0.00%
Q2 2018$106,000
+10.4%
11,787
-13.1%
0.00%
Q1 2018$96,000
-29.9%
13,570
+33.7%
0.00%
Q4 2017$137,000
-6.8%
10,148
-12.7%
0.00%
Q3 2017$147,000
-19.7%
11,628
-26.5%
0.00%
Q2 2017$183,000
-19.7%
15,816
-19.9%
0.00%
Q1 2017$228,000
+31.8%
19,737
+35.9%
0.00%
Q4 2016$173,000
+21.8%
14,526
-6.1%
0.00%
Q3 2016$142,000
+6.0%
15,475
-20.1%
0.00%
Q2 2016$134,000
+12.6%
19,376
+27.5%
0.00%
Q1 2016$119,000
-43.1%
15,193
-24.1%
0.00%
Q4 2015$209,00020,0070.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q1 2019
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