$218 Million is the total value of TOWERVIEW LLC's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $67,974,000 | +2.9% | 2,795,000 | 0.0% | 31.24% | +2.0% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $59,327,000 | +14.7% | 1,308,499 | -0.0% | 27.26% | +13.7% |
| BKS | Sell | BARNES & NOBLE INC | $26,838,000 | -0.6% | 2,375,000 | -0.2% | 12.33% | -1.4% |
| GLW | CORNING INC | $14,190,000 | +15.5% | 600,000 | 0.0% | 6.52% | +14.5% | |
| BNED | BARNES & NOBLE ED INC | $12,824,000 | -5.7% | 1,340,000 | 0.0% | 5.89% | -6.5% | |
| SRSCQ | SEARS CDA INC | $7,229,000 | -17.5% | 2,938,800 | 0.0% | 3.32% | -18.1% | |
| YHOO | YAHOO INC | $6,465,000 | +14.7% | 150,000 | 0.0% | 2.97% | +13.8% | |
| BRT | Buy | BRT RLTY TR | $5,093,000 | +12.9% | 635,000 | +0.6% | 2.34% | +12.0% |
| GRIF | Sell | GRIFFIN INL RLTY INC | $3,465,000 | -0.6% | 109,331 | -3.9% | 1.59% | -1.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $2,917,000 | -3.5% | 40,000 | 0.0% | 1.34% | -4.3% | |
| GYRO | GYRODYNE LLC | $1,918,000 | -5.6% | 101,500 | 0.0% | 0.88% | -6.4% | |
| LE | LANDS END INC NEW | $1,233,000 | -11.7% | 85,000 | 0.0% | 0.57% | -12.4% | |
| BEL | Sell | BELMOND LTD | $1,080,000 | -27.3% | 85,000 | -43.3% | 0.50% | -27.9% |
| MON | New | MONSANTO CO NEW | $1,022,000 | – | 10,000 | +100.0% | 0.47% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,001,000 | – | 50,000 | +100.0% | 0.46% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $950,000 | -50.4% | 17,500 | -56.2% | 0.44% | -50.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $794,000 | -65.1% | 5,000 | -66.7% | 0.36% | -65.4% |
| RNWK | Sell | REALNETWORKS INC | $781,000 | -9.4% | 175,000 | -12.5% | 0.36% | -10.0% |
| ALCO | ALICO INC | $677,000 | -11.3% | 25,219 | 0.0% | 0.31% | -11.9% | |
| GASS | Buy | STEALTHGAS INC | $472,000 | +4.0% | 136,329 | +13.6% | 0.22% | +3.3% |
| XCO | EXCO RESOURCES INC | $310,000 | -17.6% | 289,500 | 0.0% | 0.14% | -18.4% | |
| GCVRZ | Sell | SANOFI RIGHT 12/31/2020rts | $307,000 | +6.6% | 1,150,000 | -4.2% | 0.14% | +6.0% |
| AVIR | AVIRAGEN THERAPEUTICS INC | $307,000 | +37.1% | 160,000 | 0.0% | 0.14% | +35.6% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $284,000 | -8.7% | 35,000 | 0.0% | 0.13% | -9.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $123,000 | -27.2% | 25,000 | 0.0% | 0.06% | -26.9% | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $26,000 | -23.5% | 125,274 | 0.0% | 0.01% | -25.0% | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,000 | -100.0% | -0.24% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -992,280 | -100.0% | -0.33% | – |
| FUR | Exit | WINTHROP RLTY TR | $0 | – | -130,000 | -100.0% | -0.53% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -50,000 | -100.0% | -0.63% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -175,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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 | 2024-05-02 |
| 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 |
| SC 13G/A | 2024-01-04 |
| 144 | 2023-12-28 |
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.