$207 Million is the total value of TOWERVIEW LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $3,111,000 | +6.5% | 40,000 | 0.0% | 1.50% | +13.4% | |
| BEL | BELMOND LTD CMN | $1,822,000 | +1.7% | 145,882 | 0.0% | 0.88% | +8.2% | |
| IBM | INTL BUSINESS MACHINES CORP CMN | $1,627,000 | +1.4% | 10,000 | 0.0% | 0.79% | +8.0% | |
| RNWK | REALNETWORKS INC CMN | $1,121,000 | -19.6% | 207,239 | 0.0% | 0.54% | -14.5% | |
| GLW | CORNING INCORPORATED CMN | $987,000 | -13.0% | 50,000 | 0.0% | 0.48% | -7.4% | |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $940,000 | -49.8% | 940,000 | 0.0% | 0.45% | -46.5% | |
| XCO | EXCO RESOURCES INC CMN | $342,000 | -35.5% | 289,500 | 0.0% | 0.16% | -31.2% | |
| BOTA | BIOTA PHARMACEUTICALS INC CMN | $331,000 | -10.1% | 160,000 | 0.0% | 0.16% | -4.2% | |
| SHOS | SEARS HOMETOWN AND OUTLET STORES, INC. CMN | $238,000 | +23.3% | 25,000 | 0.0% | 0.12% | +30.7% | |
| EMMSP | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $210,000 | -12.9% | 20,000 | 0.0% | 0.10% | -7.3% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $173,000 | -43.6% | 384,046 | 0.0% | 0.08% | -39.6% | |
| BAMM | BOOKS A MILLION INC CMN | $86,000 | +4.9% | 30,000 | 0.0% | 0.04% | +13.5% | |
| DAKPQ | DAKOTA PLAINS HOLDINGS, INC. CMN | $57,000 | -35.2% | 47,779 | 0.0% | 0.03% | -30.0% | |
| KRFT | PUT/KRFT @ 80 EXP 09/18/2015put | $14,000 | -54.8% | 150 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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 |
|---|---|
| 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 |
| 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.