$148 Million is the total value of TOWERVIEW LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,318 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.16% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM | $0 | – | -841,712 | -100.0% | -0.30% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -53,159 | -100.0% | -0.50% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SHS | $0 | – | -150,000 | -100.0% | -1.94% | – |
| AABA | Exit | ALTABA INC | $0 | – | -360,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.