$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $2,646,000 | -14.9% | 40,000 | 0.0% | 1.38% | -8.1% | |
| BEL | BELMOND LTD CMN | $1,475,000 | -19.0% | 145,882 | 0.0% | 0.77% | -12.6% | |
| IBM | INTL BUSINESS MACHINES CORP CMN | $1,450,000 | -10.9% | 10,000 | 0.0% | 0.76% | -3.8% | |
| RNWK | REALNETWORKS INC CMN | $848,000 | -24.4% | 207,239 | 0.0% | 0.44% | -18.3% | |
| PAH | PLATFORM SPECIALTY PRODS CORP CMN | $443,000 | -50.5% | 35,000 | 0.0% | 0.23% | -46.5% | |
| BOTA | BIOTA PHARMACEUTICALS INC CMN | $317,000 | -4.2% | 160,000 | 0.0% | 0.16% | +3.1% | |
| XCO | EXCO RESOURCES INC CMN | $217,000 | -36.5% | 289,500 | 0.0% | 0.11% | -31.5% | |
| CRC | CALIFORNIA RESOURCES CORP CMN | $208,000 | -56.9% | 80,000 | 0.0% | 0.11% | -53.2% | |
| SHOS | SEARS HOMETOWN AND OUTLET STORES, INC. CMN | $200,000 | -16.0% | 25,000 | 0.0% | 0.10% | -9.6% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $61,000 | -64.7% | 384,046 | 0.0% | 0.03% | -61.9% |
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.