GULF ISLAND FABRICATION INC - COM (GIFI)

CUSIP: 402307102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Shares outstanding
16,000,220
Total 13F shares
11,603,010
Share change
-452,408
Total reported value
$129,627,229
Put/Call ratio
218%
Price per share
$11.17
Number of holders
94
Value change
-$6,241,026
Number of buys
52
Number of sells
64

Quarterly Holders Quick Answers

What is CUSIP 402307102?
CUSIP 402307102 identifies GIFI - GULF ISLAND FABRICATION INC - COM in SEC institutional holdings data.

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Top shareholders of GIFI - GULF ISLAND FABRICATION INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of GULF ISLAND FABRICATION INC - COM (GIFI) as of Q2 2015

As of 30 Jun 2015, GULF ISLAND FABRICATION INC - COM (GIFI) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,603,010 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, Ameriprise Financial Inc, and BlackRock Institutional Trust Company, N.A.. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
103
Q2 2015 holders
94
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.