$156 Million is the total value of TOWERVIEW LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | TEJON RANCH CO | $62,660,000 | +2.3% | 3,692,426 | 0.0% | 40.16% | +15.0% | |
| SGA | SAGA COMMUNICATIONS INC | $34,808,000 | -4.8% | 1,170,000 | 0.0% | 22.31% | +7.0% | |
| GYRO | GYRODYNE LLC | $1,995,000 | +6.5% | 101,500 | 0.0% | 1.28% | +19.8% | |
| AGN | ALLERGAN PLC | $841,000 | +0.5% | 5,000 | 0.0% | 0.54% | +13.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $802,000 | +5.5% | 160,000 | 0.0% | 0.51% | +18.7% | |
| DD | DUPONT DE NEMOURS INC | $713,000 | -5.1% | 10,000 | 0.0% | 0.46% | +6.8% | |
| CTVA | CORTEVA INC | $280,000 | -5.4% | 10,000 | 0.0% | 0.18% | +5.9% | |
| ESI | ELEMENT SOLUTIONS INC | $255,000 | -1.5% | 25,000 | 0.0% | 0.16% | +10.1% | |
| DOW | DOW INC | $238,000 | -3.6% | 5,000 | 0.0% | 0.15% | +8.5% | |
| RNWK | REALNETWORKS INC | $125,000 | -12.6% | 75,000 | 0.0% | 0.08% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEJON RANCH CO CMN | 45 | Q2 2024 | 46.3% |
| SAGA COMMUNICATIONS INC | 45 | Q2 2024 | 28.8% |
| CORNING INCORPORATED CMN | 44 | Q1 2024 | 22.4% |
| LANDS END INC NEW | 38 | Q2 2024 | 6.9% |
| ALICO INC CMN | 38 | Q2 2024 | 4.2% |
| REALNETWORKS INC CMN | 37 | Q2 2022 | 1.0% |
| STEALTHGAS INC. CMN | 36 | Q2 2024 | 10.8% |
| GYRODYNE LLC CMN | 36 | Q2 2024 | 1.8% |
| BARNES & NOBLE EDUCATION, INC. CMN | 35 | Q1 2024 | 7.8% |
| BRT RLTY TR | 27 | Q4 2022 | 4.7% |
View TOWERVIEW LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gyrodyne, LLC | March 14, 2024 | 342,296 | 15.6% |
| CAPITAL PROPERTIES INC /RI/ | January 04, 2024 | 577,400 | 8.7% |
| 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% |
View TOWERVIEW LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-08-12 |
| 13F-HR | 2024-07-26 |
| 4 | 2024-07-08 |
| 4 | 2024-06-03 |
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-02 |
| 4 | 2024-04-18 |
| SC 13G/A | 2024-03-14 |
| 4 | 2024-03-13 |
| 3 | 2024-03-07 |
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.