GULF ISLAND FABRICATION INC - Common Stock (GIFI)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
16,000,220
Total 13F shares
11,477,170
Share change
-104,698
Total reported value
$120,005,251
Put/Call ratio
148%
Price per share
$10.46
Number of holders
102
Value change
-$1,127,674
Number of buys
55
Number of sells
36

Institutional Holders of GULF ISLAND FABRICATION INC - Common Stock (GIFI) as of Q4 2015

As of 31 Dec 2015, GULF ISLAND FABRICATION INC - Common Stock (GIFI) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,477,170 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 ACADIAN ASSET MANAGEMENT LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q4 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.