Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 443,308
- Share change
- -15,970
- Total reported value
- $11,300,000
- Price per share
- $25.54
- Number of holders
- 14
- Value change
- -$596,788
- Number of buys
- 8
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 403829104?
CUSIP 403829104 identifies GYRO - Gyrodyne, LLC - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 403829104:
Top shareholders of GYRO - Gyrodyne, LLC - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.4%
|
119,888
|
$3,363,000 | — | 30 Sep 2015 | |
| TOWERVIEW LLC |
13F
|
Company |
4.4%
|
97,500
|
$2,735,000 | — | 30 Sep 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.2%
|
69,641
|
$1,953,000 | — | 30 Sep 2015 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
3%
|
65,867
|
$1,847,000 | — | 30 Sep 2015 | |
| CSS LLC/IL |
13F
|
Company |
2.6%
|
57,724
|
$1,619,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
1.6%
|
35,465
|
$995,000 | — | 30 Sep 2015 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.41%
|
9,146
|
$257,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,217
|
$90,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
1,319
|
$36,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,253
|
$35,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,001
|
$28,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
238
|
$6,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q4 2015
As of 31 Dec 2015,
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,308 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, TOWERVIEW LLC, CSS LLC/IL, Bulldog Investors, LLC, PRICE MICHAEL F, GABELLI SECURITIES, INC., GABELLI FUNDS LLC, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
13
Q4 2015 holders
14
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.