$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LE | Sell | LANDS' END, INC. CMN | $1,559,000 | -58.1% | 57,719 | -61.5% | 0.81% | -54.8% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $1,159,000 | +23.3% | 934,600 | -0.6% | 0.60% | +33.3% |
| GCVRZ | Sell | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $57,000 | -78.9% | 300,000 | -22.1% | 0.03% | -76.9% |
| KRFT | Exit | PUT/KRFT @ 80 EXP 09/18/2015put | $0 | – | -150 | -100.0% | -0.01% | – |
| DAKPQ | Exit | DAKOTA PLAINS HOLDINGS, INC. CMN | $0 | – | -47,779 | -100.0% | -0.03% | – |
| BAMM | Exit | BOOKS A MILLION INC CMN | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PTNT | Exit | INTERNET PATENTS CORP CMN | $0 | – | -125,000 | -100.0% | -0.18% | – |
| GYRO | Exit | GYRODYNE CO AMER CMN | $0 | – | -149,175 | -100.0% | -0.22% | – |
| PRGO | Exit | PERRIGO CO PLC CMN | $0 | – | -2,500 | -100.0% | -0.22% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEDIA INC CL-A CLASS A | $0 | – | -90,000 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH COMPANY CMN | $0 | – | -15,000 | -100.0% | -0.54% | – |
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 |
|---|---|
| 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.