TWIN DISC INC's ticker is TWIN and the CUSIP is 901476101. A total of 46 filers reported holding TWIN DISC INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,213,340 | -28.7% | 103,000 | 0.0% | 0.51% | -15.5% |
Q1 2024 | $1,702,590 | -4.2% | 103,000 | -6.4% | 0.60% | +3.3% |
Q4 2023 | $1,777,600 | +10.9% | 110,000 | -5.8% | 0.58% | +17.1% |
Q3 2023 | $1,602,496 | +21.8% | 116,800 | 0.0% | 0.50% | +35.1% |
Q2 2023 | $1,315,168 | +19.0% | 116,800 | +0.7% | 0.37% | +24.8% |
Q1 2023 | $1,105,480 | +3.4% | 116,000 | +5.5% | 0.29% | +7.3% |
Q4 2022 | $1,069,200 | -17.1% | 110,000 | -2.2% | 0.27% | -12.5% |
Q3 2022 | $1,290,000 | +23.8% | 112,500 | -2.2% | 0.31% | +42.3% |
Q2 2022 | $1,042,000 | -45.6% | 115,000 | 0.0% | 0.22% | -33.3% |
Q1 2022 | $1,914,000 | +51.9% | 115,000 | 0.0% | 0.33% | +82.3% |
Q4 2021 | $1,260,000 | -16.4% | 115,000 | -18.7% | 0.18% | -17.4% |
Q3 2021 | $1,508,000 | -36.2% | 141,500 | -14.8% | 0.22% | -30.7% |
Q2 2021 | $2,362,000 | +48.8% | 166,000 | 0.0% | 0.32% | +40.4% |
Q1 2021 | $1,587,000 | +20.3% | 166,000 | -1.2% | 0.22% | +21.6% |
Q4 2020 | $1,319,000 | +27.2% | 168,000 | -18.0% | 0.18% | +3.9% |
Q3 2020 | $1,037,000 | -46.5% | 205,000 | -41.4% | 0.18% | -42.8% |
Q2 2020 | $1,939,000 | -38.8% | 350,000 | -22.9% | 0.31% | -39.6% |
Q1 2020 | $3,169,000 | -40.7% | 454,000 | -6.4% | 0.52% | -5.0% |
Q4 2019 | $5,345,000 | -3.4% | 485,000 | -7.2% | 0.54% | -3.7% |
Q3 2019 | $5,534,000 | -30.7% | 522,554 | -1.1% | 0.56% | -27.4% |
Q2 2019 | $7,981,000 | -0.7% | 528,554 | +9.5% | 0.78% | -2.4% |
Q1 2019 | $8,035,000 | +18.9% | 482,554 | +5.4% | 0.79% | +7.4% |
Q4 2018 | $6,755,000 | -31.6% | 457,965 | +6.8% | 0.74% | -14.8% |
Q3 2018 | $9,881,000 | -6.0% | 428,854 | +1.3% | 0.87% | -7.3% |
Q2 2018 | $10,508,000 | +31.6% | 423,354 | +15.2% | 0.94% | +23.8% |
Q1 2018 | $7,987,000 | -13.6% | 367,407 | +5.6% | 0.76% | -11.3% |
Q4 2017 | $9,248,000 | +47.0% | 348,069 | +3.0% | 0.85% | +45.7% |
Q3 2017 | $6,291,000 | +16.0% | 338,069 | +0.6% | 0.58% | +9.6% |
Q2 2017 | $5,424,000 | -21.5% | 336,069 | 0.0% | 0.53% | -22.1% |
Q1 2017 | $6,913,000 | +52.7% | 336,069 | +8.4% | 0.68% | +50.7% |
Q4 2016 | $4,526,000 | +27.6% | 310,000 | +4.7% | 0.45% | +46.0% |
Q3 2016 | $3,546,000 | +11.1% | 296,000 | -0.4% | 0.31% | +8.0% |
Q2 2016 | $3,192,000 | +7.5% | 297,205 | +1.4% | 0.29% | +4.7% |
Q1 2016 | $2,968,000 | -4.0% | 293,000 | -0.3% | 0.28% | -0.4% |
Q4 2015 | $3,093,000 | -4.7% | 293,968 | +12.4% | 0.28% | +12.2% |
Q3 2015 | $3,245,000 | -41.9% | 261,488 | -12.8% | 0.25% | -35.8% |
Q2 2015 | $5,588,000 | +8.8% | 299,799 | +3.2% | 0.38% | +8.8% |
Q1 2015 | $5,135,000 | -5.6% | 290,620 | +6.1% | 0.35% | -0.8% |
Q4 2014 | $5,440,000 | -25.0% | 273,920 | +1.8% | 0.36% | -31.7% |
Q3 2014 | $7,256,000 | -19.6% | 269,134 | -1.4% | 0.52% | -12.9% |
Q2 2014 | $9,022,000 | +25.5% | 272,982 | 0.0% | 0.60% | +22.6% |
Q1 2014 | $7,190,000 | +16.7% | 272,982 | +14.7% | 0.49% | +12.2% |
Q4 2013 | $6,160,000 | +5.5% | 237,922 | +6.5% | 0.43% | -4.0% |
Q3 2013 | $5,838,000 | +24.6% | 223,422 | +13.0% | 0.45% | +10.2% |
Q2 2013 | $4,687,000 | – | 197,774 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 313,099 | $7,771,000 | 1.80% |
Teton Advisors, Inc. | 423,354 | $10,508,000 | 0.94% |
GRACE & WHITE INC /NY | 159,457 | $3,958,000 | 0.85% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 44,757 | $1,111,000 | 0.44% |
OBERWEIS ASSET MANAGEMENT INC/ | 46,500 | $1,154,000 | 0.29% |
GAMCO INVESTORS, INC. ET AL | 1,455,771 | $36,132,000 | 0.25% |
Skylands Capital, LLC | 74,300 | $1,844,000 | 0.24% |
ALGERT GLOBAL LLC | 39,343 | $976,000 | 0.20% |
GABELLI FUNDS LLC | 331,405 | $8,225,000 | 0.05% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 9,750 | $242,000 | 0.03% |