$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGA | SAGA COMMUNICATION, INC. CMN CLASS A | $50,370,000 | +14.4% | 1,310,000 | 0.0% | 26.75% | +16.5% | |
| GLW | CORNING INCORPORATED CMN | $5,027,000 | +6.8% | 275,000 | 0.0% | 2.67% | +8.7% | |
| DLB | DOLBY LABORATORIES, INC. CMN CLASS A | $3,365,000 | +3.2% | 100,000 | 0.0% | 1.79% | +5.1% | |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $2,704,000 | +2.2% | 40,000 | 0.0% | 1.44% | +4.1% | |
| BAX | BAXTER INTERNATIONAL INC CMN | $1,526,000 | +16.1% | 40,000 | 0.0% | 0.81% | +18.2% | |
| BEL | BELMOND LTD CMN | $1,386,000 | -6.0% | 145,882 | 0.0% | 0.74% | -4.3% | |
| EMMS | EMMIS COMMUNICATIONS CORP CL-A CLASS A | $598,000 | -48.4% | 934,600 | 0.0% | 0.32% | -47.4% | |
| PAH | PLATFORM SPECIALTY PRODS CORP CMN | $449,000 | +1.4% | 35,000 | 0.0% | 0.24% | +3.0% | |
| XCO | EXCO RESOURCES INC CMN | $359,000 | +65.4% | 289,500 | 0.0% | 0.19% | +69.0% | |
| BOTA | BIOTA PHARMACEUTICALS INC CMN | $310,000 | -2.2% | 160,000 | 0.0% | 0.16% | 0.0% | |
| SHOS | SEARS HOMETOWN AND OUTLET STORES, INC. CMN | $200,000 | 0.0% | 25,000 | 0.0% | 0.11% | +1.9% | |
| PRZM | PRISM TECHNOLOGIES GROUP INC CMN | $128,000 | -63.4% | 125,000 | 0.0% | 0.07% | -62.8% | |
| TRCHW | WTS/TEJON RANCH CO. 40.0000 EXP08/31/2016wts | $3,000 | -95.1% | 384,046 | 0.0% | 0.00% | -93.8% |
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 | 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.