$211 Million is the total value of TOWERVIEW LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO | $76,244,000 | +29.3% | 3,672,659 | +31.4% | 36.13% | +18.1% |
| SGA | SAGA COMMUNICATIONS INC | $47,000,000 | -11.3% | 1,161,936 | 0.0% | 22.27% | -19.0% | |
| GLW | CORNING INC | $21,113,000 | +6.9% | 660,000 | 0.0% | 10.01% | -2.4% | |
| BKS | BARNES & NOBLE INC | $15,913,000 | -11.8% | 2,375,000 | 0.0% | 7.54% | -19.5% | |
| BNED | BARNES & NOBLE ED INC | $11,042,000 | +26.6% | 1,340,000 | 0.0% | 5.23% | +15.6% | |
| AABA | ALTABA INC COM | $10,579,000 | -8.7% | 175,000 | 0.0% | 5.01% | -16.7% | |
| BRT | Sell | BRT APARTMENTS CORP COM | $8,120,000 | -10.4% | 688,705 | -18.6% | 3.85% | -18.2% |
| LE | Buy | LANDS END INC NEW | $5,670,000 | +114.8% | 290,000 | +45.0% | 2.69% | +96.1% |
| NYRT | New | NEW YORK REIT INC COM | $2,849,000 | – | 725,000 | +100.0% | 1.35% | – |
| TWX | New | TIME WARNER INC | $2,287,000 | – | 25,000 | +100.0% | 1.08% | – |
| GYRO | GYRODYNE LLC | $2,041,000 | -6.6% | 101,500 | 0.0% | 0.97% | -14.7% | |
| GRIF | Sell | GRIFFIN INL RLTY INC | $1,943,000 | -15.1% | 52,939 | -15.9% | 0.92% | -22.5% |
| ALCO | Sell | ALICO INC | $1,563,000 | -16.8% | 52,970 | -3.7% | 0.74% | -24.0% |
| EVLV | Sell | EVINE LIVE INC | $1,178,000 | +30.2% | 841,712 | -3.3% | 0.56% | +18.7% |
| GASS | STEALTHGAS INC | $896,000 | +31.8% | 205,400 | 0.0% | 0.42% | +20.4% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $832,000 | +6.7% | 235,000 | 0.0% | 0.39% | -2.7% | |
| RNWK | REALNETWORKS INC | $376,000 | -28.8% | 110,000 | 0.0% | 0.18% | -35.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $372,000 | -50.3% | 6,000 | -53.8% | 0.18% | -54.6% |
| CSX | New | CSX CORP COM | $275,000 | – | 5,000 | +100.0% | 0.13% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $248,000 | -11.1% | 25,000 | 0.0% | 0.12% | -18.6% | |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $228,000 | +5.6% | 600,000 | 0.0% | 0.11% | -3.6% | |
| BEL | Sell | BELMOND LTD | $153,000 | -25.0% | 12,513 | -16.6% | 0.07% | -31.1% |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $65,000 | +1.6% | 25,000 | 0.0% | 0.03% | -6.1% | |
| AVIR | Sell | AVIRAGEN THERAPEUTICS INC | $20,000 | -83.3% | 35,000 | -80.0% | 0.01% | -85.5% |
| XCOOQ | Exit | EXCO RESOURCES INC COM NEW | $0 | – | -19,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.