Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 484,829
- Share change
- +2
- Total reported value
- $9,883,000
- Price per share
- $20.50
- Number of holders
- 10
- Value change
- +$40
- Number of buys
- 1
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.1%
|
113,088
|
$2,274,000 | — | 31 Dec 2017 | |
| TOWERVIEW LLC |
13F
|
Company |
4.6%
|
101,500
|
$2,041,000 | — | 31 Dec 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
4%
|
87,994
|
$1,770,000 | — | 31 Dec 2017 | |
| Michael F. Price |
13F
|
Individual |
3.8%
|
84,758
|
$1,703,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
1.9%
|
43,003
|
$864,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
31,367
|
$631,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
12,638
|
$254,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
8,763
|
$176,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
963
|
$19,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
944
|
$19,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
772
|
$16,000 | — | 31 Dec 2017 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.