$192 Million is the total value of TOWERVIEW LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO CMN | $58,609,000 | -13.1% | 2,687,253 | +2.4% | 30.57% | -6.1% |
| SGA | Buy | SAGA COMMUNICATION, INC. CMN CLASS A | $44,029,000 | -7.5% | 1,310,000 | +4.1% | 22.97% | -0.1% |
| BKS | Buy | BARNES & NOBLE, INC CMN | $24,220,000 | -49.2% | 2,000,000 | +9.0% | 12.63% | -45.1% |
| SRSCQ | Buy | SEARS CANADA INC. CMN | $19,546,000 | +8.4% | 2,993,274 | +1.1% | 10.20% | +17.1% |
| BNED | New | BARNES & NOBLE EDUCATION, INC. CMN | $14,871,000 | – | 1,170,000 | +100.0% | 7.76% | – |
| GLW | Buy | CORNING INCORPORATED CMN | $4,708,000 | +377.0% | 275,000 | +450.0% | 2.46% | +414.9% |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $3,260,000 | +93.4% | 100,000 | +135.3% | 1.70% | +109.0% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY INC CMN | $3,203,000 | -13.0% | 129,538 | +12.7% | 1.67% | -6.1% |
| GYRO | New | GYRODYNE LLC CMN | $2,735,000 | – | 97,500 | +100.0% | 1.43% | – |
| YHOO | New | YAHOO INC CMN | $1,735,000 | – | 60,000 | +100.0% | 0.90% | – |
| BRT | Buy | BRT REALTY TRUST (SBI)$3.00PAR CMN | $1,666,000 | +24.7% | 235,000 | +23.7% | 0.87% | +34.7% |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $1,314,000 | – | 40,000 | +100.0% | 0.68% | – |
| ALCO | Buy | ALICO INC CMN | $406,000 | +63.1% | 10,000 | +81.8% | 0.21% | +76.7% |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC CMN | $350,000 | – | 125,000 | +100.0% | 0.18% | – |
| GASS | New | STEALTHGAS INC. CMN | $180,000 | – | 40,000 | +100.0% | 0.09% | – |
| KHC | New | PUT/KHC @ 80 EXP 12/18/2015put | $158,000 | – | 150 | +100.0% | 0.08% | – |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORP 6.25% SERIES A CVT PREFERRED PFDcnv | $75,000 | -64.3% | 23,400 | +17.0% | 0.04% | -61.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.