Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock, No Par Value
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Shares outstanding
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16,028,061
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Number of holders
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94
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Total 13F shares, excl. options
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11,603,010
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Shares change
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-452,408
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Total reported value, excl. options
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$129,627,229
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Value change
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-$6,241,026
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Put/Call ratio
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2.18%
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Number of buys
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52
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Number of sells
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-64
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Price
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$11.17
Significant Holders of GULF ISLAND FABRICATION INC - Common Stock, No Par Value (GIFI) as of Q2 2015
125 filings reported holding GIFI - GULF ISLAND FABRICATION INC - Common Stock, No Par Value as of Q2 2015.
GULF ISLAND FABRICATION INC - Common Stock, No Par Value (GIFI) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,603,010 shares
of 16,028,061 outstanding shares and own 72.39% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,709,475 shares), DIMENSIONAL FUND ADVISORS LP (981,925 shares), HEARTLAND ADVISORS INC (962,282 shares), ROYCE & ASSOCIATES LLC (765,525 shares), Bank of New York Mellon Corp (541,123 shares), VANGUARD GROUP INC (532,915 shares), BlackRock Fund Advisors (499,165 shares), DEPRINCE RACE & ZOLLO INC (493,866 shares), Ameriprise Financial Inc (361,827 shares), and BlackRock Institutional Trust Company, N.A. (278,589 shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.