$198 Million is the total value of TOWERVIEW LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $57,689,000 | -5.7% | 2,795,000 | 0.0% | 29.14% | +2.1% | |
| SGA | Sell | SAGA COMMUNICATIONS INC | $53,159,000 | -13.0% | 1,161,936 | -2.9% | 26.86% | -5.8% |
| BKS | BARNES & NOBLE INC | $18,050,000 | -17.8% | 2,375,000 | 0.0% | 9.12% | -11.1% | |
| GLW | CORNING INC | $18,030,000 | +11.3% | 600,000 | 0.0% | 9.11% | +20.5% | |
| BNED | BARNES & NOBLE ED INC | $14,244,000 | +10.8% | 1,340,000 | 0.0% | 7.20% | +20.0% | |
| AABA | New | ALTABA INC COM | $9,534,000 | – | 175,000 | +100.0% | 4.82% | – |
| BRT | Buy | BRT APARTMENTS CORP COM | $6,602,000 | +11.7% | 840,000 | +19.1% | 3.34% | +20.9% |
| GRIF | Sell | GRIFFIN INL RLTY INC | $3,278,000 | -3.1% | 104,500 | -4.4% | 1.66% | +4.9% |
| SRSCQ | SEARS CDA INC | $2,386,000 | -40.6% | 2,975,000 | 0.0% | 1.20% | -35.7% | |
| GYRO | GYRODYNE LLC | $2,081,000 | -2.9% | 101,500 | 0.0% | 1.05% | +5.0% | |
| TWX | TIME WARNER INC | $2,008,000 | +2.8% | 20,000 | 0.0% | 1.01% | +11.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,796,000 | -5.5% | 30,000 | 0.0% | 0.91% | +2.3% | |
| ALCO | ALICO INC | $1,721,000 | +18.5% | 55,000 | 0.0% | 0.87% | +28.2% | |
| MON | MONSANTO CO NEW | $1,184,000 | +4.6% | 10,000 | 0.0% | 0.60% | +13.3% | |
| LE | Sell | LANDS END INC NEW | $1,064,000 | -31.1% | 71,419 | -0.8% | 0.54% | -25.4% |
| EVLV | EVINE LIVE INC | $870,000 | -21.9% | 870,000 | 0.0% | 0.44% | -15.4% | |
| DLB | DOLBY LABORATORIES INC | $734,000 | -6.6% | 15,000 | 0.0% | 0.37% | +1.1% | |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $677,000 | +8.3% | 235,000 | -7.8% | 0.34% | +17.1% |
| GASS | Buy | STEALTHGAS INC | $650,000 | +8.5% | 200,000 | +33.3% | 0.33% | +17.1% |
| AN | New | AUTONATION INC COM | $632,000 | – | 15,000 | +100.0% | 0.32% | – |
| RNWK | Sell | REALNETWORKS INC | $513,000 | -64.4% | 118,365 | -25.8% | 0.26% | -61.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $380,000 | -16.7% | 30,000 | -14.3% | 0.19% | -9.9% |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $228,000 | -15.6% | 600,000 | 0.0% | 0.12% | -8.7% | |
| BEL | Sell | BELMOND LTD | $200,000 | -17.4% | 15,000 | -25.0% | 0.10% | -10.6% |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $117,000 | 0.0% | 175,000 | -2.8% | 0.06% | +7.3% |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $68,000 | -30.6% | 25,000 | 0.0% | 0.03% | -26.1% | |
| XCOOQ | New | EXCO RESOURCES INC COM NEW | $51,000 | – | 19,300 | +100.0% | 0.03% | – |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -289,500 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -50,000 | -100.0% | -0.47% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -40,000 | -100.0% | -1.65% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -150,000 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.