$212 Million is the total value of TOWERVIEW LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $84,875,000 | +11.3% | 3,672,659 | 0.0% | 39.99% | +10.7% | |
| SGA | SAGA COMMUNICATIONS INC | $43,282,000 | -7.9% | 1,161,936 | 0.0% | 20.39% | -8.4% | |
| GLW | Buy | CORNING INC | $22,304,000 | +5.6% | 800,000 | +21.2% | 10.51% | +5.0% |
| AABA | ALTABA INC COM | $12,957,000 | +22.5% | 175,000 | 0.0% | 6.10% | +21.8% | |
| BKS | BARNES & NOBLE INC | $11,756,000 | -26.1% | 2,375,000 | 0.0% | 5.54% | -26.5% | |
| BNED | BARNES & NOBLE ED INC | $9,233,000 | -16.4% | 1,340,000 | 0.0% | 4.35% | -16.9% | |
| LE | Sell | LANDS END INC NEW | $6,304,000 | +11.2% | 269,998 | -6.9% | 2.97% | +10.5% |
| BRT | Sell | BRT APARTMENTS CORP COM | $5,289,000 | -34.9% | 450,104 | -34.6% | 2.49% | -35.2% |
| CI | New | CIGNA CORPORATION | $2,097,000 | – | 12,500 | +100.0% | 0.99% | – |
| GYRO | GYRODYNE LLC | $2,081,000 | +2.0% | 101,500 | 0.0% | 0.98% | +1.4% | |
| ALCO | Buy | ALICO INC | $1,931,000 | +23.5% | 71,000 | +34.0% | 0.91% | +22.8% |
| GRIF | Sell | GRIFFIN INL RLTY INC | $1,832,000 | -5.7% | 48,827 | -7.8% | 0.86% | -6.3% |
| NYRT | New | NEW YORK REIT INC | $1,559,000 | – | 72,500 | +100.0% | 0.74% | – |
| GASS | Buy | STEALTHGAS INC | $1,056,000 | +17.9% | 262,050 | +27.6% | 0.50% | +17.2% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $969,000 | +16.5% | 210,157 | -10.6% | 0.46% | +16.0% |
| TWX | Sell | TIME WARNER INC | $946,000 | -58.6% | 10,000 | -60.0% | 0.45% | -58.9% |
| EVLV | EVINE LIVE INC | $859,000 | -27.1% | 841,712 | 0.0% | 0.40% | -27.4% | |
| AET | New | AETNA INC NEW | $845,000 | – | 5,000 | +100.0% | 0.40% | – |
| S | New | SPRINT CORP | $488,000 | – | 100,000 | +100.0% | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $311,000 | – | 1,000 | +100.0% | 0.15% | – |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $254,000 | +11.4% | 600,000 | 0.0% | 0.12% | +11.1% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $241,000 | -2.8% | 25,000 | 0.0% | 0.11% | -3.4% | |
| RNWK | Sell | REALNETWORKS INC | $230,000 | -38.8% | 75,000 | -31.8% | 0.11% | -39.3% |
| HRG | New | HRG GROUP INC | $165,000 | – | 10,000 | +100.0% | 0.08% | – |
| BEL | BELMOND LTD | $140,000 | -8.5% | 12,513 | 0.0% | 0.07% | -9.6% | |
| CSX | Sell | CSX CORP COM | $139,000 | -49.5% | 2,500 | -50.0% | 0.06% | -50.0% |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $75,000 | +15.4% | 25,000 | 0.0% | 0.04% | +12.9% | |
| VXRT | New | VAXART INC | $10,000 | – | 1,818 | +100.0% | 0.01% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -725,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.