Gulf Island Fabrication, Inc.

NasdaqGS:GIFI Stock Report

Market Cap: US$112.2m

Gulf Island Fabrication Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GIFI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,348,0488.24%
General Public4,916,98030.1%
Institutions10,088,02061.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.8%
Wax Asset Management, LLC
2,257,129US$15.5m0%28.06%
11.1%
Kokino LLC
1,811,894US$12.4m0%78.64%
6.06%
First Wilshire Securities Management, Inc.
990,665US$6.8m-0.49%1.99%
3.85%
The Vanguard Group, Inc.
629,970US$4.3m0%no data
3.77%
Richard Heo
615,699US$4.2m0%no data
3.58%
Renaissance Technologies LLC
585,044US$4.0m1.14%0.01%
3.28%
Dimensional Fund Advisors LP
536,361US$3.7m-1.51%no data
2.87%
Bertolet Capital LLC
468,862US$3.2m-5.62%14.4%
2.19%
Westley Stockton
358,840US$2.5m0%no data
2.13%
BlackRock, Inc.
348,380US$2.4m34.5%no data
1.82%
Glenorchy Capital Limited
298,005US$2.0m24.5%1.57%
1.48%
De Lisle Partners Llp
241,270US$1.7m14.2%0.27%
1.34%
Factorial Partners, LLC
219,673US$1.5m10.3%0.87%
0.95%
Nierenberg Investment Management Company, Inc.
155,555US$1.1m39.4%0.6%
0.89%
Geode Capital Management, LLC
145,834US$1.0m0.64%no data
0.89%
Acuitas Investments, LLC
145,097US$995.4k25.2%0.3%
0.88%
RBF Capital LLC
144,529US$991.5k0%0.05%
0.74%
Acadian Asset Management LLC
121,398US$832.8k6.32%no data
0.72%
Federated Hermes, Inc.
117,448US$805.7k0.34%no data
0.57%
James Morvant
93,002US$638.0k0%no data
0.53%
Bridgeway Capital Management, LLC
87,148US$597.8k13%0.01%
0.42%
Thomas Smouse
69,154US$474.4k0%no data
0.42%
Aristides Capital LLC
68,022US$466.6k0%0.18%
0.3%
State Street Global Advisors, Inc.
49,643US$340.6k0%no data
0.3%
William Chiles
49,354US$338.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gulf Island Fabrication, Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert NorfleetBB&T Capital Markets
Randy BhatiaCapital One Securities, Inc.
William GabrielskiGleacher & Company, Inc.