Gulf Island Fabrication, Inc.
Hedge Funds Holdings
Last updated:
Gulf Island Fabrication, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 13.88% of the total amount of its stocks outstanding. This makes up a total of 2.19M shares of Gulf Island Fabrication, Inc.. Compared to the previous quarter, the number fell by -60.06% or -3.30M shares fewer. As for the holding position changes, 26.09% (6) of current hedge fund investors increased the number of shares held, 21.74% (5) of current holders sold a part of the shares held, and 13.04% (3) closed the holdings completely. 2 hedge funds are new holders of Gulf Island Fabrication, Inc. stock in Q1 2023, it is 8.7% of total holders.
Hedge funds holding Gulf Island Fabrication (Q2 2018 – Q1 2023)
| Q2 2018 | 86 |
|---|---|
| Q3 2018 | 79 |
| Q4 2018 | 77 |
| Q1 2019 | 86 |
| Q2 2019 | 84 |
| Q3 2019 | 82 |
| Q4 2019 | 50 |
| Q1 2020 | 44 |
| Q2 2020 | 38 |
| Q3 2020 | 34 |
| Q4 2020 | 33 |
| Q1 2021 | 28 |
| Q2 2021 | 33 |
| Q3 2021 | 32 |
| Q4 2021 | 34 |
| Q1 2022 | 34 |
| Q2 2022 | 30 |
| Q3 2022 | 27 |
| Q4 2022 | 39 |
| Q1 2023 | 23 |
Hedge funds changes in Gulf Island Fabrication positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 24 | 36 | 12 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 5 | 25 | 30 | 11 | 8 |
| Q4 2018 | 5 | 24 | 27 | 8 | 13 |
| Q1 2019 | 13 | 29 | 22 | 3 | 19 |
| Q2 2019 | 7 | 27 | 27 | 8 | 15 |
| Q3 2019 | 9 | 16 | 36 | 11 | 10 |
| Q4 2019 | 10 | 11 | 15 | 40 | -26 |
| Q1 2020 | 7 | 10 | 15 | 12 | 0 |
| Q2 2020 | 2 | 7 | 11 | 8 | 10 |
| Q3 2020 | 2 | 4 | 13 | 6 | 9 |
| Q4 2020 | 3 | 7 | 11 | 4 | 8 |
| Q1 2021 | 1 | 4 | 10 | 6 | 7 |
| Q2 2021 | 7 | 4 | 13 | 2 | 7 |
| Q3 2021 | 2 | 8 | 8 | 2 | 12 |
| Q4 2021 | 3 | 5 | 13 | 3 | 10 |
| Q1 2022 | 2 | 6 | 7 | 1 | 18 |
| Q2 2022 | 0 | 4 | 11 | 3 | 12 |
| Q3 2022 | 0 | 7 | 7 | 3 | 10 |
| Q4 2022 | 14 | 6 | 9 | 1 | 9 |
| Q1 2023 | 2 | 6 | 5 | 3 | 7 |
Hedge funds changes in Gulf Island Fabrication stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 177,000 | 448,000 |
|---|---|---|
| Q3 2018 | 8,000 | 383,000 |
| Q4 2018 | 3,000 | 8,000 |
| Q1 2019 | 4,000 | 11,000 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 4,000 |
| Q4 2019 | 0 | 10,000 |
| Q1 2020 | 0 | 3,000 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 2,000 | 0 |
| Q2 2021 | 3,000 | 0 |
| Q3 2021 | 3,000 | 44,000 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 1,000 | 0 |
| Q2 2022 | 1,000 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 16,416 | 41,040 |
| Q1 2023 | 0 | 3,000 |