$140 Million is the total value of TOWERVIEW LLC's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGA | SAGA COMMUNICATIONS INC | $28,103,000 | +20.8% | 1,170,000 | 0.0% | 20.07% | +12.4% | |
| ALCO | ALICO INC | $2,420,000 | +8.4% | 78,000 | 0.0% | 1.73% | +0.9% | |
| GYRO | GYRODYNE LLC | $1,649,000 | -1.6% | 101,500 | 0.0% | 1.18% | -8.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,396,000 | +11.1% | 35,000 | 0.0% | 1.00% | +3.3% | |
| ESI | ELEMENT SOLUTIONS INC | $443,000 | +68.4% | 25,000 | 0.0% | 0.32% | +56.4% | |
| IMBI | IMEDIA BRANDS INC COM | $402,000 | -17.6% | 84,171 | 0.0% | 0.29% | -23.3% | |
| RNWK | REALNETWORKS INC | $117,000 | +27.2% | 75,000 | 0.0% | 0.08% | +18.3% | |
| MAC | MACERICH CO COM | $53,000 | +55.9% | 5,000 | 0.0% | 0.04% | +46.2% | |
| MDIA | MEDIACO HLDG INC | $13,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 |
|---|---|
| 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.