$130 Million is the total value of TOWERVIEW LLC's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGA | SAGA COMMUNICATIONS INC | $29,952,000 | -6.9% | 1,170,000 | 0.0% | 23.11% | -14.8% | |
GLW | CORNING INC | $23,310,000 | +26.1% | 900,000 | 0.0% | 17.98% | +15.5% | |
ALCO | ALICO INC | $2,431,000 | +0.4% | 78,000 | 0.0% | 1.88% | -8.0% | |
BNED | BARNES & NOBLE ED INC | $2,320,000 | +17.6% | 1,450,000 | 0.0% | 1.79% | +7.8% | |
GYRO | GYRODYNE LLC | $1,629,000 | +9.9% | 101,500 | 0.0% | 1.26% | +0.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,484,000 | -7.3% | 35,000 | 0.0% | 1.14% | -15.1% | |
DD | DUPONT DE NEMOURS INC | $1,063,000 | +55.9% | 20,000 | 0.0% | 0.82% | +42.9% | |
IMBI | IMEDIA BRANDS INC COM | $295,000 | +77.7% | 84,171 | 0.0% | 0.23% | +62.9% | |
ESI | ELEMENT SOLUTIONS INC | $271,000 | +29.7% | 25,000 | 0.0% | 0.21% | +18.8% | |
DOW | DOW INC | $204,000 | +39.7% | 5,000 | 0.0% | 0.16% | +27.6% | |
MAC | MACERICH CO COM | $135,000 | +60.7% | 15,000 | 0.0% | 0.10% | +46.5% | |
CTVA | CORTEVA INC | $134,000 | +13.6% | 5,000 | 0.0% | 0.10% | +4.0% | |
RNWK | REALNETWORKS INC | $98,000 | +78.2% | 75,000 | 0.0% | 0.08% | +65.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-06-03 |
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 |
13F-HR | 2024-02-01 |
4 | 2024-01-12 |
SC 13G/A | 2024-01-04 |
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.