TWIN DISC INC's ticker is TWIN and the CUSIP is 901476101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210 | +52.4% | 88,193 | +25.1% | 0.00% | +100.0% |
| Q2 2023 | $794 | +51.8% | 70,493 | +28.5% | 0.00% | 0.0% |
| Q1 2023 | $523 | +7.0% | 54,845 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $489 | -99.9% | 50,293 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $634,000 | +13.6% | 55,293 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $558,000 | -45.7% | 61,593 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,028,000 | +15.2% | 61,793 | -24.1% | 0.00% | 0.0% |
| Q4 2021 | $892,000 | -7.8% | 81,393 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $967,000 | -18.3% | 90,693 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,184,000 | -7.3% | 83,193 | -37.7% | 0.00% | -50.0% |
| Q1 2021 | $1,277,000 | -17.0% | 133,593 | -31.8% | 0.00% | 0.0% |
| Q4 2020 | $1,539,000 | +50.6% | 195,993 | -2.9% | 0.00% | +100.0% |
| Q3 2020 | $1,022,000 | +35.2% | 201,893 | +47.9% | 0.00% | 0.0% |
| Q2 2020 | $756,000 | +139.2% | 136,493 | +201.4% | 0.00% | – |
| Q1 2020 | $316,000 | -70.2% | 45,293 | -52.9% | 0.00% | -100.0% |
| Q4 2019 | $1,060,000 | +84.7% | 96,193 | +77.5% | 0.00% | – |
| Q3 2019 | $574,000 | -19.5% | 54,193 | +14.8% | 0.00% | -100.0% |
| Q2 2019 | $713,000 | -11.3% | 47,193 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $804,000 | -29.8% | 48,293 | -37.8% | 0.00% | 0.0% |
| Q4 2018 | $1,145,000 | -49.1% | 77,598 | -20.5% | 0.00% | -50.0% |
| Q3 2018 | $2,249,000 | -45.8% | 97,600 | -44.7% | 0.00% | 0.0% |
| Q2 2018 | $4,153,000 | +158.9% | 176,500 | +139.2% | 0.00% | 0.0% |
| Q1 2018 | $1,604,000 | -33.6% | 73,800 | -18.8% | 0.00% | -33.3% |
| Q4 2017 | $2,415,000 | +9.4% | 90,900 | -23.4% | 0.00% | 0.0% |
| Q3 2017 | $2,207,000 | +101.0% | 118,600 | +74.4% | 0.00% | +200.0% |
| Q2 2017 | $1,098,000 | -25.9% | 68,000 | -5.6% | 0.00% | -50.0% |
| Q1 2017 | $1,481,000 | +12.4% | 72,000 | -20.3% | 0.00% | 0.0% |
| Q4 2016 | $1,318,000 | +16.6% | 90,300 | -4.2% | 0.00% | 0.0% |
| Q3 2016 | $1,130,000 | -2.6% | 94,300 | -12.7% | 0.00% | 0.0% |
| Q2 2016 | $1,160,000 | -8.2% | 108,000 | -13.4% | 0.00% | 0.0% |
| Q1 2016 | $1,263,000 | -2.5% | 124,700 | +1.3% | 0.00% | -33.3% |
| Q4 2015 | $1,295,000 | +31.6% | 123,101 | +55.2% | 0.00% | +50.0% |
| Q3 2015 | $984,000 | -49.8% | 79,301 | -24.6% | 0.00% | -50.0% |
| Q2 2015 | $1,960,000 | +65.3% | 105,166 | +56.7% | 0.00% | +33.3% |
| Q1 2015 | $1,186,000 | +25.0% | 67,100 | +40.4% | 0.00% | +50.0% |
| Q4 2014 | $949,000 | +110.9% | 47,800 | +186.2% | 0.00% | +100.0% |
| Q3 2014 | $450,000 | – | 16,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 65,330 | $2,159,000 | 1.47% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 181,200 | $5,989,000 | 1.33% |
| THB ASSET MANAGEMENT | 415,476 | $13,731,000 | 0.86% |
| BROADVIEW ADVISORS LLC | 186,590 | $6,167,000 | 0.60% |
| Teton Advisors, Inc. | 272,982 | $9,022,000 | 0.60% |
| Granite Investment Partners, LLC | 61,293 | $2,026,000 | 0.29% |
| HEARTLAND ADVISORS INC | 500,000 | $16,525,000 | 0.29% |
| EAM Investors, LLC | 36,630 | $1,211,000 | 0.23% |
| GAMCO INVESTORS, INC. ET AL | 856,737 | $28,315,000 | 0.15% |
| GAGNON SECURITIES LLC | 12,434 | $411,000 | 0.13% |