$172 Million is the total value of TOWERVIEW LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $60,893,000 | -23.6% | 3,672,659 | 0.0% | 35.49% | -8.9% | |
| SGA | SAGA COMMUNICATIONS INC | $38,611,000 | -8.1% | 1,161,936 | 0.0% | 22.50% | +9.6% | |
| GLW | CORNING INC | $24,168,000 | -14.4% | 800,000 | 0.0% | 14.08% | +2.1% | |
| BKS | BARNES & NOBLE INC | $16,839,000 | +22.2% | 2,375,000 | 0.0% | 9.81% | +45.8% | |
| AABA | Sell | ALTABA INC COM | $8,691,000 | -27.1% | 150,000 | -14.3% | 5.06% | -13.0% |
| BNED | BARNES & NOBLE ED INC | $5,373,000 | -30.4% | 1,340,000 | 0.0% | 3.13% | -17.0% | |
| LE | Buy | LANDS END INC NEW | $5,329,000 | +8.4% | 375,000 | +33.9% | 3.11% | +29.4% |
| BRT | BRT APARTMENTS CORP COM | $2,847,000 | -5.0% | 248,900 | 0.0% | 1.66% | +13.3% | |
| ALCO | Buy | ALICO INC | $2,578,000 | -7.6% | 87,390 | +5.9% | 1.50% | +10.2% |
| GYRO | GYRODYNE LLC | $1,756,000 | -15.6% | 101,500 | 0.0% | 1.02% | +0.6% | |
| DWDP | Buy | DOWDUPONT INC COM | $1,604,000 | +24.7% | 30,000 | +50.0% | 0.94% | +48.9% |
| GASS | Buy | STEALTHGAS INC | $1,339,000 | +4.4% | 485,000 | +34.7% | 0.78% | +24.6% |
| EMMS | EMMIS COMMUNICATIONS CORP | $510,000 | -39.1% | 160,000 | 0.0% | 0.30% | -27.4% | |
| EVLV | EVINE LIVE INC | $336,000 | -65.3% | 841,712 | 0.0% | 0.20% | -58.6% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $258,000 | -17.3% | 25,000 | 0.0% | 0.15% | -1.3% | |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $230,000 | -9.4% | 479,698 | 0.0% | 0.13% | +8.1% | |
| RNWK | REALNETWORKS INC | $173,000 | -21.7% | 75,000 | 0.0% | 0.10% | -6.5% | |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $53,000 | -25.4% | 25,000 | 0.0% | 0.03% | -11.4% | |
| VXRT | VAXART INC | $3,000 | -40.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -180,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.