$179 Million is the total value of TOWERVIEW LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $64,639,000 | +6.2% | 3,672,659 | 0.0% | 36.14% | +1.8% | |
| SGA | SAGA COMMUNICATIONS INC | $38,565,000 | -0.1% | 1,161,936 | 0.0% | 21.56% | -4.2% | |
| GLW | CORNING INC | $26,480,000 | +9.6% | 800,000 | 0.0% | 14.81% | +5.1% | |
| BKS | BARNES & NOBLE INC | $12,896,000 | -23.4% | 2,375,000 | 0.0% | 7.21% | -26.5% | |
| AABA | ALTABA INC | $11,118,000 | +27.9% | 150,000 | 0.0% | 6.22% | +22.7% | |
| LE | LANDS END INC NEW | $6,229,000 | +16.9% | 375,000 | 0.0% | 3.48% | +12.1% | |
| BNED | BARNES & NOBLE ED INC | $5,628,000 | +4.7% | 1,340,000 | 0.0% | 3.15% | +0.5% | |
| BRT | Sell | BRT APARTMENTS CORP | $3,179,000 | +11.7% | 229,010 | -8.0% | 1.78% | +7.1% |
| ALCO | Buy | ALICO INC | $2,503,000 | -2.9% | 92,000 | +5.3% | 1.40% | -6.8% |
| GASS | Buy | STEALTHGAS INC | $1,881,000 | +40.5% | 537,475 | +10.8% | 1.05% | +34.9% |
| GYRO | GYRODYNE LLC | $1,827,000 | +4.0% | 101,500 | 0.0% | 1.02% | -0.1% | |
| DWDP | DOWDUPONT INC | $1,599,000 | -0.3% | 30,000 | 0.0% | 0.89% | -4.4% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $573,000 | +12.4% | 160,000 | 0.0% | 0.32% | +7.7% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $477,000 | – | 10,000 | +100.0% | 0.27% | – |
| EVLV | EVINE LIVE INC | $395,000 | +17.6% | 841,712 | 0.0% | 0.22% | +12.8% | |
| ESI | New | ELEMENT SOLUTIONS INC | $253,000 | – | 25,000 | +100.0% | 0.14% | – |
| RNWK | REALNETWORKS INC | $233,000 | +34.7% | 75,000 | 0.0% | 0.13% | +28.7% | |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $216,000 | -6.1% | 479,698 | 0.0% | 0.12% | -9.7% | |
| SFLY | New | SHUTTERFLY INC | $102,000 | – | 2,500 | +100.0% | 0.06% | – |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $55,000 | +3.8% | 25,000 | 0.0% | 0.03% | 0.0% | |
| VXRT | Exit | VAXART INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -25,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.