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 | 65,330 | $2,159,000 | 1.47% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 181,200 | $5,989,000 | 1.33% |
| THB ASSET MANAGEMENT | 415,476 | $13,731,000 | 0.86% |
| BROADVIEW ADVISORS LLC | 186,590 | $6,167,000 | 0.60% |
| Teton Advisors, Inc. | 272,982 | $9,022,000 | 0.60% |
| Granite Investment Partners, LLC | 61,293 | $2,026,000 | 0.29% |
| HEARTLAND ADVISORS INC | 500,000 | $16,525,000 | 0.29% |
| EAM Investors, LLC | 36,630 | $1,211,000 | 0.23% |
| GAMCO INVESTORS, INC. ET AL | 856,737 | $28,315,000 | 0.15% |
| GAGNON SECURITIES LLC | 12,434 | $411,000 | 0.13% |