TWIN DISC INC's ticker is TWIN and the CUSIP is 901476101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,541,839 | +18.8% | 622,583 | -2.5% | 1.98% | +21.1% |
Q2 2023 | $7,191,852 | +24.0% | 638,708 | +5.0% | 1.64% | +14.6% |
Q1 2023 | $5,798,309 | -2.7% | 608,427 | -0.7% | 1.43% | +1.7% |
Q4 2022 | $5,957,631 | -16.5% | 612,925 | -1.4% | 1.40% | -24.0% |
Q3 2022 | $7,131,000 | +23.1% | 621,683 | -2.8% | 1.85% | +35.2% |
Q2 2022 | $5,794,000 | -50.1% | 639,560 | -8.4% | 1.37% | -38.2% |
Q1 2022 | $11,620,000 | +52.2% | 698,344 | +0.3% | 2.21% | +62.9% |
Q4 2021 | $7,633,000 | +1.7% | 696,424 | -1.1% | 1.36% | -2.0% |
Q3 2021 | $7,508,000 | -39.8% | 704,349 | -19.6% | 1.39% | -38.6% |
Q2 2021 | $12,465,000 | +55.1% | 875,944 | +4.2% | 2.26% | +48.4% |
Q1 2021 | $8,035,000 | +48.9% | 840,519 | +22.2% | 1.52% | +15.4% |
Q4 2020 | $5,398,000 | +50.3% | 687,653 | -3.1% | 1.32% | +29.5% |
Q3 2020 | $3,591,000 | -20.1% | 709,675 | -12.5% | 1.02% | -17.2% |
Q2 2020 | $4,492,000 | -8.1% | 810,890 | +15.7% | 1.23% | -32.9% |
Q1 2020 | $4,890,000 | -32.2% | 700,567 | +7.1% | 1.83% | +12.5% |
Q4 2019 | $7,210,000 | +10.4% | 654,220 | +6.1% | 1.63% | -3.8% |
Q3 2019 | $6,531,000 | +4.8% | 616,756 | +49.5% | 1.69% | +6.1% |
Q2 2019 | $6,231,000 | +1.8% | 412,629 | +12.3% | 1.60% | -2.7% |
Q1 2019 | $6,120,000 | +42.7% | 367,584 | +26.4% | 1.64% | +14.7% |
Q4 2018 | $4,288,000 | -35.8% | 290,724 | +0.3% | 1.43% | -17.0% |
Q3 2018 | $6,679,000 | -14.1% | 289,898 | -7.4% | 1.72% | -4.1% |
Q2 2018 | $7,771,000 | +21.3% | 313,099 | +6.3% | 1.80% | +4.8% |
Q1 2018 | $6,406,000 | -19.8% | 294,645 | -2.0% | 1.72% | -18.6% |
Q4 2017 | $7,986,000 | +28.7% | 300,575 | -9.8% | 2.11% | +20.0% |
Q3 2017 | $6,204,000 | +13.9% | 333,385 | -1.2% | 1.76% | +10.1% |
Q2 2017 | $5,449,000 | -27.0% | 337,595 | -7.0% | 1.60% | -24.7% |
Q1 2017 | $7,465,000 | +70.7% | 362,905 | +21.2% | 2.12% | +35.2% |
Q4 2016 | $4,372,000 | +29.0% | 299,421 | +5.9% | 1.57% | +12.5% |
Q3 2016 | $3,388,000 | +29.2% | 282,811 | +15.8% | 1.40% | +17.5% |
Q2 2016 | $2,622,000 | +1.6% | 244,120 | -4.2% | 1.19% | +2.8% |
Q1 2016 | $2,581,000 | +11.6% | 254,820 | +16.0% | 1.16% | +11.7% |
Q4 2015 | $2,312,000 | +78.9% | 219,730 | +111.1% | 1.03% | +63.1% |
Q3 2015 | $1,292,000 | -34.9% | 104,100 | -2.3% | 0.63% | -23.2% |
Q2 2015 | $1,986,000 | +2.2% | 106,522 | -3.1% | 0.83% | +7.3% |
Q1 2015 | $1,943,000 | -8.3% | 109,960 | +3.0% | 0.77% | -14.3% |
Q4 2014 | $2,119,000 | -10.2% | 106,710 | +21.8% | 0.90% | -26.2% |
Q3 2014 | $2,361,000 | +9.4% | 87,590 | +34.1% | 1.22% | -17.4% |
Q2 2014 | $2,159,000 | +24.4% | 65,330 | -0.8% | 1.47% | +23.6% |
Q1 2014 | $1,735,000 | +27.9% | 65,880 | +25.8% | 1.19% | +29.6% |
Q4 2013 | $1,356,000 | – | 52,360 | – | 0.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Juniper Investment Company, LLC | 744,412 | $5,196,000 | 8.04% |
Pacific Ridge Capital Partners, LLC | 700,567 | $4,890,000 | 1.83% |
GRACE & WHITE INC /NY | 280,917 | $1,961,000 | 0.69% |
Teton Advisors, Inc. | 454,000 | $3,169,000 | 0.52% |
GAMCO INVESTORS, INC. ET AL | 1,646,533 | $11,493,000 | 0.14% |
PERRITT CAPITAL MANAGEMENT INC | 20,000 | $140,000 | 0.11% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 12,616 | $88,000 | 0.09% |
GABELLI FUNDS LLC | 412,600 | $2,880,000 | 0.03% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,082 | $35,000 | 0.02% |
HUNTINGTON NATIONAL BANK | 80,001 | $558,000 | 0.01% |