$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNED | New | BARNES & NOBLE EDUCATION, INC. CMN | $14,871,000 | – | 1,170,000 | +100.0% | 7.76% | – |
| 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% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMN | $1,314,000 | – | 40,000 | +100.0% | 0.68% | – |
| 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% | – |
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 | 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.