Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 489,203
- Share change
- +3,356
- Total reported value
- $10,028,000
- Price per share
- $20.50
- Number of holders
- 10
- Value change
- +$68,769
- Number of buys
- 3
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 |
5.1%
|
113,088
|
$2,304,000 | — | 30 Jun 2018 | |
| TOWERVIEW LLC |
13F
|
Company |
4.6%
|
101,500
|
$2,101,000 | — | 30 Jun 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
4%
|
87,994
|
$1,821,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
3.8%
|
84,758
|
$1,754,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
1.9%
|
43,003
|
$890,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
32,210
|
$667,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
12,638
|
$262,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
8,763
|
$181,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,121
|
$23,000 | — | 30 Jun 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
963
|
$20,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
772
|
$16,000 | — | 30 Jun 2018 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q3 2018
As of 30 Sep 2018,
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
489,203 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, TOWERVIEW LLC, GABELLI & Co INVESTMENT ADVISERS, INC., PRICE MICHAEL F, CSS LLC/IL, GABELLI FUNDS LLC, Teton Advisors, Inc., BlackRock Inc., UBS Group AG, and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
10
Q3 2018 holders
10
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.