GEODE CAPITAL MANAGEMENT, LLC - TWIN DISC INC ownership

TWIN DISC INC's ticker is TWIN and the CUSIP is 901476101. A total of 41 filers reported holding TWIN DISC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TWIN DISC INC
ValueSharesWeighting
Q3 2023$1,367,379
+24.1%
99,636
+1.8%
0.00%
Q2 2023$1,101,881
+23.7%
97,858
+5.7%
0.00%
Q1 2023$890,706
+98977.4%
92,5890.0%0.00%
Q4 2022$899
-99.9%
92,589
+1.3%
0.00%
Q3 2022$1,048,000
+39.9%
91,424
+10.5%
0.00%
Q2 2022$749,000
-42.5%
82,761
+5.7%
0.00%
Q1 2022$1,302,000
+55.4%
78,303
+2.4%
0.00%
Q4 2021$838,000
+2.8%
76,4820.0%0.00%
Q3 2021$815,000
-23.8%
76,482
+1.7%
0.00%
Q2 2021$1,070,000
+55.5%
75,222
+4.5%
0.00%
Q1 2021$688,000
+21.8%
72,0170.0%0.00%
Q4 2020$565,000
+55.2%
72,0170.0%0.00%
Q3 2020$364,000
-8.8%
72,017
-0.1%
0.00%
Q2 2020$399,000
-57.1%
72,114
-45.9%
0.00%
Q1 2020$930,000
-64.7%
133,240
-44.4%
0.00%
Q4 2019$2,638,000
+112.9%
239,482
+104.6%
0.00%
Q3 2019$1,239,000
-29.7%
117,063
+0.3%
0.00%
Q2 2019$1,762,000
+0.4%
116,712
+10.7%
0.00%
Q1 2019$1,755,000
-40.8%
105,417
-47.6%
0.00%
Q4 2018$2,966,000
+53.8%
201,154
+140.3%
0.00%
-100.0%
Q3 2018$1,928,000
-3.8%
83,696
+3.6%
0.00%0.0%
Q2 2018$2,004,000
+35.3%
80,764
+18.5%
0.00%
Q1 2018$1,481,000
-17.1%
68,158
+1.3%
0.00%
-100.0%
Q4 2017$1,787,000
+41.5%
67,287
-0.9%
0.00%
Q3 2017$1,263,000
+31.6%
67,879
+14.1%
0.00%
Q2 2017$960,000
+0.8%
59,481
+28.5%
0.00%
Q1 2017$952,000
+48.3%
46,300
+5.2%
0.00%
Q4 2016$642,000
+22.1%
44,013
+0.2%
0.00%
Q3 2016$526,000
+11.7%
43,921
+0.1%
0.00%
Q2 2016$471,000
-11.0%
43,898
-16.0%
0.00%
Q1 2016$529,000
-2.4%
52,245
+1.4%
0.00%
Q4 2015$542,000
-9.7%
51,521
+6.4%
0.00%
Q3 2015$600,000
-31.3%
48,420
+3.3%
0.00%
Q2 2015$873,000
+3.9%
46,866
-1.5%
0.00%
Q1 2015$840,000
-5.5%
47,597
+6.3%
0.00%
-100.0%
Q4 2014$889,000
-26.2%
44,785
+0.2%
0.00%0.0%
Q3 2014$1,205,000
-18.4%
44,716
+0.1%
0.00%0.0%
Q2 2014$1,476,000
+46.6%
44,670
+16.7%
0.00%0.0%
Q1 2014$1,007,000
+7.8%
38,264
+6.0%
0.00%0.0%
Q4 2013$934,000
+0.1%
36,090
+1.1%
0.00%0.0%
Q3 2013$933,000
+13.5%
35,688
+2.9%
0.00%0.0%
Q2 2013$822,00034,6730.00%
Other shareholders
TWIN DISC INC shareholders Q3 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 362,905$7,465,0002.12%
Lafitte Capital Management LP 97,540$2,006,0001.12%
GRACE & WHITE INC /NY 213,938$4,401,0000.95%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 107,130$2,177,0000.82%
Teton Advisors, Inc. 336,069$6,913,0000.68%
Skylands Capital, LLC 70,000$1,440,0000.20%
GAMCO INVESTORS, INC. ET AL 1,105,402$22,738,0000.14%
EAM Investors, LLC 29,787$613,0000.10%
FOUNDATION RESOURCE MANAGEMENT INC 17,881$368,0000.06%
SevenBridge Financial Group, LLC 4,275$81,0000.05%
View complete list of TWIN DISC INC shareholders