STATE STREET CORP - GULF ISLAND FABRICATION INC ownership

GULF ISLAND FABRICATION INC's ticker is GIFI and the CUSIP is 402307102. A total of 35 filers reported holding GULF ISLAND FABRICATION INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GULF ISLAND FABRICATION INC
ValueSharesWeighting
Q3 2023$170,181
+0.6%
52,0430.0%0.00%
Q2 2023$169,140
-12.2%
52,0430.0%0.00%
Q1 2023$192,559
-63.9%
52,043
-50.0%
0.00%
Q4 2022$533,962
+146.1%
104,086
+100.0%
0.00%
Q3 2022$217,000
+24.7%
52,0430.0%0.00%
Q2 2022$174,000
-14.7%
52,0430.0%0.00%
Q1 2022$204,000
+3.0%
52,043
+5.2%
0.00%
Q4 2021$198,000
+1.0%
49,4520.0%0.00%
Q3 2021$196,000
-12.5%
49,4520.0%0.00%
Q2 2021$224,000
+279.7%
49,452
+163.4%
0.00%
Q3 2020$59,000
-40.4%
18,774
-41.6%
0.00%
Q2 2020$99,000
-86.2%
32,174
-76.1%
0.00%
Q3 2019$720,000
-31.8%
134,500
-9.5%
0.00%
Q2 2019$1,055,000
-20.9%
148,569
+2.2%
0.00%
Q1 2019$1,333,000
+24.7%
145,358
-1.8%
0.00%
Q4 2018$1,069,000
-4.5%
148,079
+31.5%
0.00%
Q3 2018$1,119,000
+35.3%
112,569
+22.7%
0.00%
Q2 2018$827,000
-56.9%
91,769
-66.1%
0.00%
Q1 2018$1,921,000
-45.3%
270,714
+3.5%
0.00%
Q4 2017$3,511,000
+22.3%
261,573
+15.7%
0.00%
Q3 2017$2,870,000
+22.8%
226,012
+12.1%
0.00%
Q2 2017$2,337,000
+187.5%
201,559
+186.7%
0.00%
Q1 2017$813,000
+24.3%
70,298
+27.9%
0.00%
Q4 2016$654,000
+61.5%
54,942
+25.2%
0.00%
Q3 2016$405,000
+47.3%
43,876
+10.5%
0.00%
Q2 2016$275,000
-15.4%
39,696
-4.0%
0.00%
Q1 2016$325,000
-49.8%
41,350
-33.2%
0.00%
Q4 2015$647,000
-7.6%
61,872
-7.1%
0.00%
Q3 2015$700,000
+54.5%
66,593
+64.9%
0.00%
Q2 2015$453,000
-89.2%
40,376
-85.7%
0.00%
Q1 2015$4,205,000
-20.0%
282,999
+4.4%
0.00%
-100.0%
Q4 2014$5,257,000
+14.3%
271,014
+1.2%
0.00%
Q3 2014$4,601,000
-21.7%
267,765
-1.9%
0.00%
-100.0%
Q2 2014$5,873,000
-1.7%
272,949
-1.2%
0.00%0.0%
Q1 2014$5,972,000
-55.2%
276,330
-51.0%
0.00%0.0%
Q4 2013$13,330,000
+93.0%
564,179
+100.2%
0.00%0.0%
Q3 2013$6,907,000
+26.9%
281,768
-0.9%
0.00%0.0%
Q2 2013$5,445,000284,4230.00%
Other shareholders
GULF ISLAND FABRICATION INC shareholders Q4 2020
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