HEARTLAND ADVISORS INC - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 105 filers reported holding GULF ISLAND FABRICATION INC in Q4 2015. The put-call ratio across all filers is 1.46 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 Q4 2015
NameSharesValueWeighting ↓
KOKINO LLC 1,811,894$6,070,00024.59%
Solas Capital Management, LLC 881,717$2,954,0001.76%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,069,613$3,583,0001.34%
Aristides Capital LLC 68,022$228,0000.16%
Factorial Partners, LLC 25,700$86,0000.07%
Marquette Asset Management, LLC 63,151$212,0000.06%
Values First Advisors, Inc. 20,025$67,0000.05%
Advisor Resource Council 114,616$384,0000.04%
RBF Capital, LLC 144,529$484,0000.03%
Founders Capital Management 3,000$10,0000.01%
View complete list of GULF ISLAND FABRICATION INC shareholders