$130 Million is the total value of TOWERVIEW LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $29,169,000 | +25.1% | 900,000 | 0.0% | 22.38% | +24.5% | |
| SGA | SAGA COMMUNICATIONS INC | $23,260,000 | -22.3% | 1,170,000 | 0.0% | 17.85% | -22.8% | |
| BNED | BARNES & NOBLE ED INC | $3,741,000 | +61.2% | 1,450,000 | 0.0% | 2.87% | +60.4% | |
| ALCO | ALICO INC | $2,232,000 | -8.2% | 78,000 | 0.0% | 1.71% | -8.6% | |
| GYRO | GYRODYNE LLC | $1,676,000 | +2.9% | 101,500 | 0.0% | 1.29% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,257,000 | -15.3% | 35,000 | 0.0% | 0.96% | -15.7% | |
| DD | DUPONT DE NEMOURS INC | $1,110,000 | +4.4% | 20,000 | 0.0% | 0.85% | +3.9% | |
| IMBI | IMEDIA BRANDS INC COM | $488,000 | +65.4% | 84,171 | 0.0% | 0.37% | +64.0% | |
| TCO | TAUBMAN CENTERS INC | $446,000 | -11.9% | 13,400 | 0.0% | 0.34% | -12.3% | |
| ESI | ELEMENT SOLUTIONS INC | $263,000 | -3.0% | 25,000 | 0.0% | 0.20% | -3.3% | |
| CTVA | CORTEVA INC | $144,000 | +7.5% | 5,000 | 0.0% | 0.11% | +7.8% | |
| RNWK | REALNETWORKS INC | $92,000 | -6.1% | 75,000 | 0.0% | 0.07% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 |
|---|---|
| 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 |
| 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.