HEARTLAND ADVISORS INC - 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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q1 2017$8,928,000
+3.5%
772,991
+6.6%
0.54%
+14.3%
Q4 2016$8,628,000
+34.0%
725,000
+3.6%
0.48%
+28.9%
Q3 2016$6,440,000
+24.3%
700,000
-6.2%
0.37%
+27.1%
Q2 2016$5,179,000
-16.3%
746,194
-5.4%
0.29%
-10.5%
Q1 2016$6,191,000
-38.0%
788,649
-17.4%
0.32%
-18.8%
Q4 2015$9,984,000
-1.3%
954,455
-0.6%
0.40%
+8.1%
Q3 2015$10,111,000
-5.9%
960,324
-0.2%
0.37%
+23.3%
Q2 2015$10,749,000
-42.0%
962,282
-22.9%
0.30%
-35.3%
Q1 2015$18,535,000
-35.8%
1,247,288
-16.3%
0.46%
-18.3%
Q4 2014$28,879,000
+8.8%
1,489,362
-3.5%
0.57%
+10.3%
Q3 2014$26,553,000
-20.1%
1,543,805
-0.1%
0.52%
-10.9%
Q2 2014$33,243,000
-0.4%
1,544,7360.0%0.58%
-1.2%
Q1 2014$33,382,000
-6.9%
1,544,736
+0.0%
0.58%
-6.1%
Q4 2013$35,867,000
+2.7%
1,544,655
+8.5%
0.62%
-2.0%
Q3 2013$34,909,000
+29.0%
1,424,273
+0.8%
0.64%
+27.5%
Q2 2013$27,063,0001,413,1950.50%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q2 2014
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