Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, No Par Value
-
Shares outstanding
-
16,000,220
-
Total 13F shares
-
11,569,528
-
Share change
-
-33,482
-
Total reported value
-
$121,858,000
-
Put/Call ratio
-
174%
-
Price per share
-
$10.53
-
Number of holders
-
99
-
Value change
-
-$600,398
-
Number of buys
-
55
-
Number of sells
-
50
Institutional Holders of GULF ISLAND FABRICATION INC - Common Stock, No Par Value (GIFI) as of Q3 2015
As of 30 Sep 2015,
GULF ISLAND FABRICATION INC - Common Stock, No Par Value (GIFI) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,569,528 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., and FIRST TRUST ADVISORS LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.