$188 Million is the total value of TOWERVIEW LLC's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO CMN | $52,662,000 | -10.1% | 2,750,000 | +2.3% | 27.96% | -8.5% |
| BKS | Buy | BARNES & NOBLE, INC CMN | $19,949,000 | -17.6% | 2,290,300 | +14.5% | 10.59% | -16.2% |
| BNED | Buy | BARNES & NOBLE EDUCATION, INC. CMN | $13,333,000 | -10.3% | 1,340,000 | +14.5% | 7.08% | -8.7% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY INC CMN | $3,422,000 | +6.8% | 131,500 | +1.5% | 1.82% | +8.7% |
| YHOO | Buy | YAHOO INC CMN | $3,326,000 | +91.7% | 100,000 | +66.7% | 1.77% | +95.1% |
| BRT | Buy | BRT REALTY TRUST (SBI)$3.00PAR CMN | $3,170,000 | +90.3% | 500,000 | +112.8% | 1.68% | +93.7% |
| GYRO | Buy | GYRODYNE LLC CMN | $2,683,000 | -1.9% | 105,000 | +7.7% | 1.42% | -0.1% |
| LE | Buy | LANDS' END, INC. CMN | $2,344,000 | +50.4% | 100,000 | +73.3% | 1.24% | +53.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CMN | $2,064,000 | +42.3% | 15,000 | +50.0% | 1.10% | +45.0% |
| EMC | New | EMC CORPORATION MASS CMN | $1,284,000 | – | 50,000 | +100.0% | 0.68% | – |
| ARG | New | AIRGAS INC CMN | $692,000 | – | 5,000 | +100.0% | 0.37% | – |
| ALCO | Buy | ALICO INC CMN | $435,000 | +7.1% | 11,234 | +12.3% | 0.23% | +9.0% |
| GASS | Buy | STEALTHGAS INC. CMN | $377,000 | +109.4% | 110,000 | +175.0% | 0.20% | +112.8% |
| GCVRZ | Buy | RTS/SANOFI-AVENTIS EXP12/31/2020rts | $113,000 | +98.2% | 1,002,176 | +234.1% | 0.06% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.