Q3 2015 13F Holders as of 30 Sep 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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99
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Total 13F shares, excl. options
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11,569,528
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Shares change
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-33,482
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Total reported value, excl. options
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$121,858,000
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Value change
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-$600,398
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Put/Call ratio
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1.74%
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Number of buys
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55
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Number of sells
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-50
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Price
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$10.53
Significant Holders of GULF ISLAND FABRICATION INC - Common Stock, No Par Value (GIFI) as of Q3 2015
118 filings reported holding GIFI - GULF ISLAND FABRICATION INC - Common Stock, No Par Value as of Q3 2015.
GULF ISLAND FABRICATION INC - Common Stock, No Par Value (GIFI) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,569,528 shares
of 16,028,061 outstanding shares and own 72.18% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,660,994 shares), DIMENSIONAL FUND ADVISORS LP (991,039 shares), HEARTLAND ADVISORS INC (960,324 shares), ROYCE & ASSOCIATES LLC (906,025 shares), VANGUARD GROUP INC (604,515 shares), Bank of New York Mellon Corp (588,557 shares), BlackRock Fund Advisors (506,272 shares), DEPRINCE RACE & ZOLLO INC (458,145 shares), BlackRock Institutional Trust Company, N.A. (351,068 shares), and FIRST TRUST ADVISORS LP (285,455 shares).
This table shows the top 99 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.