$205 Million is the total value of TOWERVIEW LLC's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $79,733,000 | -10.7% | 3,672,659 | 0.0% | 38.96% | -5.9% | |
| SGA | SAGA COMMUNICATIONS INC | $42,004,000 | -6.1% | 1,161,936 | 0.0% | 20.52% | -1.1% | |
| GLW | CORNING INC | $28,240,000 | +28.3% | 800,000 | 0.0% | 13.80% | +35.2% | |
| BKS | BARNES & NOBLE INC | $13,775,000 | -8.7% | 2,375,000 | 0.0% | 6.73% | -3.8% | |
| AABA | ALTABA INC COM | $11,921,000 | -7.0% | 175,000 | 0.0% | 5.82% | -2.0% | |
| BNED | BARNES & NOBLE ED INC | $7,718,000 | +2.1% | 1,340,000 | 0.0% | 3.77% | +7.6% | |
| LE | Buy | LANDS END INC NEW | $4,914,000 | -23.4% | 280,000 | +21.7% | 2.40% | -19.3% |
| NYRT | Buy | NEW YORK REIT INC | $3,265,000 | +147.0% | 180,000 | +148.3% | 1.60% | +160.2% |
| BRT | Sell | BRT APARTMENTS CORP COM | $2,997,000 | -42.7% | 248,900 | -39.3% | 1.46% | -39.6% |
| ALCO | Buy | ALICO INC | $2,790,000 | +33.6% | 82,541 | +25.2% | 1.36% | +40.7% |
| GYRO | GYRODYNE LLC | $2,081,000 | -1.0% | 101,500 | 0.0% | 1.02% | +4.3% | |
| DWDP | New | DOWDUPONT INC COM | $1,286,000 | – | 20,000 | +100.0% | 0.63% | – |
| GASS | Buy | STEALTHGAS INC | $1,282,000 | -0.6% | 360,000 | +10.8% | 0.63% | +4.7% |
| EVLV | EVINE LIVE INC | $968,000 | -6.5% | 841,712 | 0.0% | 0.47% | -1.5% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $837,000 | -1.1% | 160,000 | 0.0% | 0.41% | +4.3% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $312,000 | +7.6% | 25,000 | 0.0% | 0.15% | +12.6% | |
| GCVRZ | Sell | SANOFI RIGHT 12/31/2020rts | $254,000 | +1.6% | 479,698 | -4.1% | 0.12% | +6.9% |
| RNWK | REALNETWORKS INC | $221,000 | -20.5% | 75,000 | 0.0% | 0.11% | -16.3% | |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $71,000 | +34.0% | 25,000 | 0.0% | 0.04% | +40.0% | |
| VXRT | VAXART INC | $5,000 | -16.7% | 1,818 | 0.0% | 0.00% | -33.3% | |
| HRG | Exit | HRG GROUP INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -12,513 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -14,370 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -2,000 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.