$220 Billion is the total value of TOWERVIEW LLC's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGA | Sell | SAGA COMMUNICATION, INC. CMN CLASS A | $62,005,000,000 | -1.7% | 1,247,838 | -0.5% | 28.23% | -2.1% |
| GLW | Sell | CORNING INCORPORATED CMN | $4,372,000,000 | -18.2% | 210,000 | -30.0% | 1.99% | -18.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC CMN CLASS A | $3,653,000,000 | -7.7% | 143,694 | -2.1% | 1.66% | -8.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $3,008,000,000 | +18.3% | 940,000 | -0.5% | 1.37% | +17.8% |
| XCO | Sell | EXCO RESOURCES INC CMN | $2,758,000,000 | -21.3% | 492,483 | -25.4% | 1.26% | -21.6% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD CMN CLASS A | $1,873,000,000 | -11.4% | 130,000 | -7.1% | 0.85% | -11.8% |
| BOTA | Sell | BIOTA PHARMACEUTICALS INC CMN | $855,000,000 | -28.4% | 140,000 | -50.9% | 0.39% | -28.8% |
| DLB | Sell | DOLBY LABORATORIES, INC. CMN CLASS A | $445,000,000 | -61.5% | 10,000 | -66.7% | 0.20% | -61.6% |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $140,000,000 | -17.6% | 450,000 | -10.0% | 0.06% | -17.9% |
| HPQ | Exit | PUT/HPQ @ 28 EXP 01/18/2014put | $0 | – | -193 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. CMN | $0 | – | -50,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEJON RANCH CO CMN | 45 | Q2 2024 | 46.3% |
| SAGA COMMUNICATIONS INC | 45 | Q2 2024 | 28.8% |
| CORNING INCORPORATED CMN | 44 | Q1 2024 | 22.4% |
| LANDS END INC NEW | 38 | Q2 2024 | 6.9% |
| ALICO INC CMN | 38 | Q2 2024 | 4.2% |
| REALNETWORKS INC CMN | 37 | Q2 2022 | 1.0% |
| STEALTHGAS INC. CMN | 36 | Q2 2024 | 10.8% |
| GYRODYNE LLC CMN | 36 | Q2 2024 | 1.8% |
| BARNES & NOBLE EDUCATION, INC. CMN | 35 | Q1 2024 | 7.8% |
| BRT RLTY TR | 27 | Q4 2022 | 4.7% |
View TOWERVIEW LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gyrodyne, LLC | March 14, 2024 | 342,296 | 15.6% |
| CAPITAL PROPERTIES INC /RI/ | January 04, 2024 | 577,400 | 8.7% |
| 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% |
View TOWERVIEW LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-08-12 |
| 13F-HR | 2024-07-26 |
| 4 | 2024-07-08 |
| 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 |
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.