$175 Million is the total value of TOWERVIEW LLC's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO | $61,257,000 | -5.2% | 3,692,426 | +0.5% | 34.94% | -3.3% |
| SGA | Buy | SAGA COMMUNICATIONS INC | $36,551,000 | -5.2% | 1,170,000 | +0.7% | 20.85% | -3.3% |
| GLW | CORNING INC | $26,584,000 | +0.4% | 800,000 | 0.0% | 15.16% | +2.4% | |
| BKS | BARNES & NOBLE INC | $15,889,000 | +23.2% | 2,375,000 | 0.0% | 9.06% | +25.7% | |
| AABA | ALTABA INC | $10,405,000 | -6.4% | 150,000 | 0.0% | 5.93% | -4.5% | |
| LE | Buy | LANDS END INC NEW | $5,621,000 | -9.8% | 460,000 | +22.7% | 3.21% | -8.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $4,636,000 | -17.6% | 1,380,000 | +3.0% | 2.64% | -16.0% |
| ALCO | Buy | ALICO INC | $2,882,000 | +15.1% | 95,000 | +3.3% | 1.64% | +17.4% |
| BRT | Sell | BRT APARTMENTS CORP | $2,548,000 | -19.8% | 180,292 | -21.3% | 1.45% | -18.2% |
| GASS | Buy | STEALTHGAS INC | $1,995,000 | +6.1% | 580,000 | +7.9% | 1.14% | +8.2% |
| GYRO | GYRODYNE LLC | $1,873,000 | +2.5% | 101,500 | 0.0% | 1.07% | +4.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,134,000 | +137.7% | 25,000 | +150.0% | 0.65% | +142.3% |
| AGN | New | ALLERGAN PLC | $837,000 | – | 5,000 | +100.0% | 0.48% | – |
| EMMS | EMMIS COMMUNICATIONS CORP | $760,000 | +32.6% | 160,000 | 0.0% | 0.43% | +35.3% | |
| DD | New | DUPONT DE NEMOURS INC | $751,000 | – | 10,000 | +100.0% | 0.43% | – |
| EVLV | EVINE LIVE INC | $364,000 | -7.8% | 841,712 | 0.0% | 0.21% | -5.9% | |
| CTVA | New | CORTEVA INC | $296,000 | – | 10,000 | +100.0% | 0.17% | – |
| ESI | ELEMENT SOLUTIONS INC | $259,000 | +2.4% | 25,000 | 0.0% | 0.15% | +5.0% | |
| GCVRZ | SANOFI RIGHT 12/31/2020rts | $249,000 | +15.3% | 479,698 | 0.0% | 0.14% | +17.4% | |
| DOW | New | DOW INC | $247,000 | – | 5,000 | +100.0% | 0.14% | – |
| RNWK | REALNETWORKS INC | $143,000 | -38.6% | 75,000 | 0.0% | 0.08% | -36.9% | |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC | $59,000 | +7.3% | 25,000 | 0.0% | 0.03% | +9.7% | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -30,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.