PARAMETRIC PORTFOLIO ASSOCIATES LLC - TWIN DISC INC ownership

TWIN DISC INC's ticker is TWIN and the CUSIP is 901476101. A total of 79 filers reported holding TWIN DISC INC in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TWIN DISC INC
ValueSharesWeighting
Q4 2015$146,000
-72.7%
13,917
-67.7%
0.00%
-100.0%
Q3 2015$534,000
-26.2%
43,067
+10.9%
0.00%0.0%
Q2 2015$724,000
+1.3%
38,834
-4.1%
0.00%0.0%
Q1 2015$715,000
-20.3%
40,476
-10.4%
0.00%
-50.0%
Q4 2014$897,000
-29.4%
45,171
-4.2%
0.00%
-33.3%
Q3 2014$1,271,000
-15.8%
47,134
+3.2%
0.00%0.0%
Q2 2014$1,510,000
+23.8%
45,682
-1.4%
0.00%0.0%
Q1 2014$1,220,000
+5.2%
46,316
+3.3%
0.00%0.0%
Q4 2013$1,160,000
-0.9%
44,822
-0.0%
0.00%0.0%
Q3 2013$1,171,000
+13.1%
44,827
+2.6%
0.00%0.0%
Q2 2013$1,035,00043,6700.00%
Other shareholders
TWIN DISC INC shareholders Q4 2014
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 106,710$2,119,0000.90%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 164,059$3,258,0000.84%
Teton Advisors, Inc. 273,920$5,440,0000.36%
BROADVIEW ADVISORS LLC 150,050$2,980,0000.30%
THB ASSET MANAGEMENT 186,550$3,704,0000.24%
HEARTLAND ADVISORS INC 575,000$11,420,0000.22%
GAMCO INVESTORS, INC. ET AL 840,660$16,696,0000.09%
Granite Investment Partners, LLC 38,665$768,0000.09%
FOUNDATION RESOURCE MANAGEMENT INC 17,881$355,0000.05%
SHEPHERD KAPLAN KROCHUK, LLC 12,983$258,0000.04%
View complete list of TWIN DISC INC shareholders