$193 Million is the total value of TOWERVIEW LLC's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $58,975,000 | +2.2% | 2,795,000 | 0.0% | 30.61% | +5.0% | |
| SGA | SAGA COMMUNICATIONS INC | $52,984,000 | -0.3% | 1,161,936 | 0.0% | 27.50% | +2.4% | |
| BKS | BARNES & NOBLE INC | $18,050,000 | 0.0% | 2,375,000 | 0.0% | 9.37% | +2.7% | |
| AABA | ALTABA INC COM | $11,592,000 | +21.6% | 175,000 | 0.0% | 6.02% | +24.9% | |
| BNED | BARNES & NOBLE ED INC | $8,723,000 | -38.8% | 1,340,000 | 0.0% | 4.53% | -37.1% | |
| GYRO | GYRODYNE LLC | $2,185,000 | +5.0% | 101,500 | 0.0% | 1.13% | +7.9% | |
| EVLV | EVINE LIVE INC | $905,000 | +4.0% | 870,000 | 0.0% | 0.47% | +6.8% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $780,000 | +15.2% | 235,000 | 0.0% | 0.40% | +18.4% | |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $216,000 | -5.3% | 600,000 | 0.0% | 0.11% | -2.6% | |
| BEL | BELMOND LTD | $204,000 | +2.0% | 15,000 | 0.0% | 0.11% | +5.0% | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $120,000 | +2.6% | 175,000 | 0.0% | 0.06% | +5.1% | |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $64,000 | -5.9% | 25,000 | 0.0% | 0.03% | -2.9% | |
| XCOOQ | EXCO RESOURCES INC COM NEW | $26,000 | -49.0% | 19,300 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.