NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2023$119,996
-0.1%
36,696
-0.7%
0.00%
Q2 2023$120,068
-12.1%
36,944
+0.1%
0.00%
Q1 2023$136,567
-20.0%
36,910
+10.9%
0.00%
Q4 2022$170,772
+22.0%
33,289
-0.7%
0.00%
Q3 2022$140,000
+21.7%
33,517
-2.1%
0.00%
Q2 2022$115,000
-19.0%
34,238
-5.7%
0.00%
Q1 2022$142,000
-20.2%
36,305
-18.0%
0.00%
Q4 2021$178,000
+4.7%
44,291
+3.2%
0.00%
Q3 2021$170,000
-14.6%
42,906
-2.8%
0.00%
Q2 2021$199,000
+9.9%
44,133
-5.4%
0.00%
Q1 2021$181,000
+7.1%
46,660
-15.5%
0.00%
Q4 2020$169,000
-4.0%
55,233
-2.0%
0.00%
Q3 2020$176,000
-29.6%
56,383
-30.8%
0.00%
Q2 2020$250,000
-6.0%
81,463
-8.1%
0.00%
Q1 2020$266,000
-39.8%
88,645
+1.5%
0.00%
Q4 2019$442,000
-13.5%
87,306
-8.7%
0.00%
Q3 2019$511,000
+11.8%
95,623
+48.5%
0.00%
Q2 2019$457,000
-23.1%
64,403
-0.5%
0.00%
Q1 2019$594,000
+30.0%
64,718
+2.2%
0.00%
Q4 2018$457,000
-30.9%
63,304
-4.7%
0.00%
Q3 2018$661,000
+16.6%
66,419
+5.5%
0.00%
Q2 2018$567,000
-53.4%
62,953
-63.3%
0.00%
Q1 2018$1,218,000
-47.6%
171,510
-0.9%
0.00%
-100.0%
Q4 2017$2,323,000
-38.5%
173,025
-41.9%
0.00%0.0%
Q3 2017$3,780,000
+33.9%
297,617
+22.3%
0.00%0.0%
Q2 2017$2,824,000
+400.7%
243,397
+398.4%
0.00%
Q1 2017$564,000
-1.2%
48,839
+1.8%
0.00%
Q4 2016$571,000
+22.8%
47,963
-5.0%
0.00%
Q3 2016$465,000
+48.1%
50,513
+11.5%
0.00%
Q2 2016$314,000
-6.0%
45,288
+6.4%
0.00%
Q1 2016$334,000
-24.4%
42,550
+0.6%
0.00%
Q4 2015$442,000
+3.5%
42,292
+4.2%
0.00%
Q3 2015$427,000
-73.7%
40,572
-72.0%
0.00%
Q2 2015$1,621,000
-34.3%
145,139
-12.6%
0.00%
-100.0%
Q1 2015$2,468,000
-25.7%
166,072
-3.0%
0.00%0.0%
Q4 2014$3,321,000
+7.8%
171,290
-4.4%
0.00%0.0%
Q3 2014$3,081,000
-21.9%
179,087
-2.4%
0.00%0.0%
Q2 2014$3,947,000
-9.5%
183,420
-9.1%
0.00%0.0%
Q1 2014$4,360,000
-12.5%
201,769
-6.0%
0.00%
-50.0%
Q4 2013$4,984,000
-6.5%
214,646
-1.3%
0.00%0.0%
Q3 2013$5,331,000
+24.0%
217,490
-3.1%
0.00%0.0%
Q2 2013$4,299,000224,4860.00%
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