TWIN DISC INC - COM (TWIN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
8.82M
Holdings value Q2 2024
$104M
Value change Q2 2024
+$1.74M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
70
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 293K $3.66M -$219K $12.49 11
2024 Q2 8.82M $104M +$1.74M $11.78 70
2024 Q1 8.52M $141M +$2.4M $16.53 61
2023 Q4 8.38M $135M +$3.83M $16.16 56
2023 Q3 8.14M $112M +$11.5K $13.72 48
2023 Q2 8.14M $91.6M +$1.12M $11.26 43
2023 Q1 8.05M $76.9M +$2.64M $9.53 45
2022 Q4 7.77M $75.5M +$272K $9.72 43
2022 Q3 7.74M $88.8M -$214K $11.47 40
2022 Q2 7.77M $70.4M -$2.04M $9.06 43
2022 Q1 7.9M $131M +$3.9M $16.64 40
2021 Q4 7.68M $84.2M +$888K $10.96 36
2021 Q3 6.92M $73.7M +$385K $10.66 37
2021 Q2 6.88M $97.9M +$2.07M $14.23 36
2021 Q1 6.77M $64.7M +$1.04M $9.56 37
2020 Q4 6.67M $52.4M -$1.08M $7.85 39
2020 Q3 6.81M $34.5M -$1.54M $5.06 34
2020 Q2 7.11M $39.4M -$4.38M $5.54 45
2020 Q1 7.79M $54.4M +$313K $6.98 53
2019 Q4 7.68M $84.6M -$1.1M $11.02 58
2019 Q3 7.94M $84M -$1.94M $10.59 59
2019 Q2 7.51M $113M +$1.83M $15.10 60
2019 Q1 7.44M $124M +$514K $16.65 62
2018 Q4 7.42M $109M -$522K $14.75 64
2018 Q3 7.29M $168M +$28M $23.04 76
2018 Q2 6.07M $151M +$3.66M $24.82 65
2018 Q1 5.93M $129M +$1.67M $21.74 67
2017 Q4 5.83M $155M -$6.37M $26.57 69
2017 Q3 6.09M $113M +$7.83M $18.61 59
2017 Q2 5.68M $91.6M +$8.63M $16.14 57
2017 Q1 5.11M $105M +$6.72M $20.57 52
2016 Q4 5.01M $73.1M +$1.68M $14.60 50
2016 Q3 4.9M $58.7M -$964K $11.98 45
2016 Q2 4.99M $53.6M -$8.19M $10.74 53
2016 Q1 5.79M $58.7M -$2.26M $10.13 60
2015 Q4 6M $63.1M -$1.39M $10.52 63
2015 Q3 6.06M $75.2M -$2.2M $12.41 67
2015 Q2 6.16M $115M -$549K $18.64 73
2015 Q1 6.19M $109M -$1.38M $17.67 75
2014 Q4 6.24M $124M -$8.11M $19.86 77
2014 Q3 6.51M $176M +$5.07M $26.96 81
2014 Q2 6.25M $206M +$12.2M $33.05 84
2014 Q1 5.98M $157M +$3.48M $26.34 68