$214 Million is the total value of TOWERVIEW LLC's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $61,183,000 | -13.9% | 2,795,000 | 0.0% | 28.55% | -8.5% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $61,093,000 | +0.3% | 1,196,723 | -1.2% | 28.51% | +6.5% |
| BKS | BARNES & NOBLE INC | $21,969,000 | -17.0% | 2,375,000 | 0.0% | 10.25% | -11.8% | |
| GLW | CORNING INC | $16,200,000 | +11.2% | 600,000 | 0.0% | 7.56% | +18.2% | |
| BNED | BARNES & NOBLE ED INC | $12,851,000 | -16.4% | 1,340,000 | 0.0% | 6.00% | -11.2% | |
| YHOO | YAHOO INC | $6,962,000 | +20.0% | 150,000 | 0.0% | 3.25% | +27.5% | |
| BRT | Buy | BRT RLTY TR | $5,912,000 | +4.4% | 705,477 | +2.0% | 2.76% | +10.9% |
| SRSCQ | Buy | SEARS CDA INC | $4,016,000 | -19.9% | 2,975,000 | +0.8% | 1.87% | -14.9% |
| SYT | SYNGENTA AG SPONSORED ADR | $3,540,000 | +12.0% | 40,000 | 0.0% | 1.65% | +18.9% | |
| GRIF | Sell | GRIFFIN INL RLTY INC | $3,384,000 | -2.5% | 109,322 | -0.0% | 1.58% | +3.6% |
| GYRO | GYRODYNE LLC | $2,144,000 | +15.5% | 101,500 | 0.0% | 1.00% | +22.7% | |
| TWX | TIME WARNER INC | $1,954,000 | +1.2% | 20,000 | 0.0% | 0.91% | +7.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,901,000 | -11.0% | 30,000 | 0.0% | 0.89% | -5.5% | |
| LE | Sell | LANDS END INC NEW | $1,544,000 | +19.9% | 72,000 | -15.3% | 0.72% | +27.4% |
| ALCO | Buy | ALICO INC | $1,452,000 | +112.0% | 55,000 | +118.1% | 0.68% | +125.2% |
| RNWK | Sell | REALNETWORKS INC | $1,439,000 | +69.1% | 159,464 | -8.9% | 0.67% | +79.7% |
| MON | MONSANTO CO NEW | $1,132,000 | +7.6% | 10,000 | 0.0% | 0.53% | +14.3% | |
| EVLV | EVINE LIVE INC | $1,114,000 | -14.6% | 870,000 | 0.0% | 0.52% | -9.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,001,000 | +0.2% | 50,000 | 0.0% | 0.47% | +6.4% | |
| DLB | DOLBY LABORATORIES INC | $786,000 | +15.9% | 15,000 | 0.0% | 0.37% | +23.2% | |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $625,000 | -25.0% | 255,000 | +0.4% | 0.29% | -20.2% |
| GASS | Sell | STEALTHGAS INC | $599,000 | +9.5% | 150,000 | -7.4% | 0.28% | +16.7% |
| PAH | PLATFORM SPECIALTY PRODS COR | $456,000 | +32.9% | 35,000 | 0.0% | 0.21% | +41.1% | |
| GCVRZ | Sell | SANOFI RIGHT 12/31/2020rts | $270,000 | -4.9% | 600,000 | -19.8% | 0.13% | +0.8% |
| BEL | Sell | BELMOND LTD | $242,000 | -67.0% | 20,000 | -63.6% | 0.11% | -64.9% |
| XCO | EXCO RESOURCES INC | $179,000 | -29.2% | 289,500 | 0.0% | 0.08% | -24.3% | |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $117,000 | -40.6% | 180,000 | +12.5% | 0.06% | -36.8% |
| PRZM | Buy | PRISM TECHNOLOGIES GROUP INC | $110,000 | +189.5% | 150,000 | +19.7% | 0.05% | +200.0% |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $98,000 | -16.9% | 25,000 | 0.0% | 0.05% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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 | 2024-04-18 |
| 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 |
| 13F-HR | 2023-11-03 |
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.