TWIN DISC INC's ticker is TWIN and the CUSIP is 901476101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,488,000 | +21.8% | 400,000 | 0.0% | 0.31% | +19.4% |
| Q2 2023 | $4,504,000 | +18.2% | 400,000 | 0.0% | 0.26% | +9.3% |
| Q1 2023 | $3,812,000 | -2.0% | 400,000 | 0.0% | 0.24% | -4.1% |
| Q4 2022 | $3,888,000 | -15.3% | 400,000 | 0.0% | 0.25% | -28.3% |
| Q3 2022 | $4,588,000 | +26.6% | 400,000 | 0.0% | 0.34% | +36.1% |
| Q2 2022 | $3,624,000 | -45.6% | 400,000 | 0.0% | 0.25% | -39.0% |
| Q1 2022 | $6,656,000 | +47.8% | 400,000 | -2.6% | 0.41% | +56.4% |
| Q4 2021 | $4,502,000 | +8.5% | 410,738 | +5.5% | 0.26% | +5.6% |
| Q3 2021 | $4,151,000 | -25.1% | 389,439 | 0.0% | 0.25% | -22.1% |
| Q2 2021 | $5,542,000 | +65.4% | 389,439 | +11.1% | 0.32% | +51.4% |
| Q1 2021 | $3,350,000 | +23.8% | 350,390 | +60.7% | 0.21% | +114.1% |
| Q3 2015 | $2,705,000 | -61.1% | 217,985 | -41.5% | 0.10% | -49.0% |
| Q2 2015 | $6,949,000 | -17.7% | 372,805 | -22.0% | 0.19% | -8.1% |
| Q1 2015 | $8,446,000 | -26.0% | 477,975 | -16.9% | 0.21% | -5.8% |
| Q4 2014 | $11,420,000 | -19.3% | 575,000 | +9.5% | 0.22% | -18.2% |
| Q3 2014 | $14,154,000 | -14.3% | 525,000 | +5.0% | 0.27% | -4.5% |
| Q2 2014 | $16,525,000 | +128.1% | 500,000 | +81.8% | 0.29% | +126.0% |
| Q1 2014 | $7,246,000 | – | 275,094 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 106,710 | $2,119,000 | 0.90% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 164,059 | $3,258,000 | 0.84% |
| Teton Advisors, Inc. | 273,920 | $5,440,000 | 0.36% |
| BROADVIEW ADVISORS LLC | 150,050 | $2,980,000 | 0.30% |
| THB ASSET MANAGEMENT | 186,550 | $3,704,000 | 0.24% |
| HEARTLAND ADVISORS INC | 575,000 | $11,420,000 | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 840,660 | $16,696,000 | 0.09% |
| Granite Investment Partners, LLC | 38,665 | $768,000 | 0.09% |
| FOUNDATION RESOURCE MANAGEMENT INC | 17,881 | $355,000 | 0.05% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,983 | $258,000 | 0.04% |