$206 Billion is the total value of TOWERVIEW LLC's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGA | Sell | SAGA COMMUNICATION, INC. CMN CLASS A | $55,741,000,000 | -5.2% | 1,256,000 | -1.9% | 27.00% | +16.8% |
| JOUT | Sell | JOHNSON OUTDOORS INC CMN CLASS A | $11,615,000,000 | -19.3% | 433,056 | -25.1% | 5.63% | -0.6% |
| GRIF | Sell | GRIFFIN LAND & NURSERIES CMN | $3,450,000,000 | +2.9% | 107,486 | -8.6% | 1.67% | +26.8% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $2,542,000,000 | -7.5% | 945,000 | -26.4% | 1.23% | +14.0% |
| RNWK | Sell | REALNETWORKS INC CMN | $2,034,000,000 | -11.8% | 237,941 | -22.0% | 0.98% | +8.6% |
| CSC | Sell | COMPUTER SCIENCES CORP CMN | $1,909,000,000 | -59.4% | 36,900 | -65.7% | 0.92% | -50.0% |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $444,000,000 | -24.1% | 220,000 | -28.6% | 0.22% | -6.5% |
| HPQ | Sell | CALL/HPQ @ 20 EXP 01/18/2014call | $211,000,000 | -81.7% | 1,000 | -33.3% | 0.10% | -77.5% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC CMN CLASS A | $40,000,000 | -83.3% | 12,000 | -88.0% | 0.02% | -79.8% |
| GCOM | Exit | GLOBECOMM SYSTEMS INC CMN | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GKNT | Exit | GEEKNET INC CMN | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CACH | Exit | CACHE INC NEW CMN | $0 | – | -81,601 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) CMN | $0 | – | -100,000 | -100.0% | -2.04% | – |
| AM | Exit | AMERICAN GREETINGS CORPORATION CMN CLASS A | $0 | – | -1,825,000 | -100.0% | -13.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEJON RANCH CO CMN | 42 | Q3 2023 | 46.3% |
| SAGA COMMUNICATIONS INC | 42 | Q3 2023 | 28.8% |
| CORNING INCORPORATED CMN | 42 | Q3 2023 | 22.4% |
| REALNETWORKS INC CMN | 37 | Q2 2022 | 1.0% |
| LANDS END INC NEW | 35 | Q3 2023 | 6.9% |
| ALICO INC CMN | 35 | Q3 2023 | 3.3% |
| BARNES & NOBLE EDUCATION, INC. CMN | 33 | Q3 2023 | 7.8% |
| STEALTHGAS INC. CMN | 33 | Q3 2023 | 8.4% |
| GYRODYNE LLC CMN | 33 | Q3 2023 | 1.4% |
| BRT RLTY TR | 27 | Q4 2022 | 4.7% |
View TOWERVIEW LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| StealthGas Inc. | May 26, 2023 | 2,435,686 | 6.3% |
| SAGA COMMUNICATIONS INC | April 07, 2023 | 1,161,144 | 19.0% |
| Imperial Petroleum Inc./Marshall Islands | January 31, 2022 | 100,000 | 2.1% |
| Genesis Park Acquisition Corp. | June 02, 2021 | 850,000 | 5.2% |
| EMMIS COMMUNICATIONS CORP | May 14, 2020 | 1,403,239 | 11.6% |
| BRT Apartments Corp. | January 08, 2018 | 688,705 | 4.9% |
| GYRODYNE CO OF AMERICA INCSold out | January 02, 2014 | 0 | 0.0% |
| JOHNSON OUTDOORS INC | September 19, 2013 | 434,540 | 5.0% |
| AMERICAN GREETINGS CORP | July 19, 2013 | 1,825,000 | 6.2% |
| FISHER COMMUNICATIONS INCSold out | April 12, 2013 | 0 | 0.0% |
View TOWERVIEW LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-03 |
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-04-18 |
| SC 13G/A | 2024-03-14 |
| 4 | 2024-03-13 |
| 3 | 2024-03-07 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-12 |
| SC 13G/A | 2024-01-04 |
View TOWERVIEW LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.