Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)

CUSIP: 403829104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
2,208,085
Total 13F shares
492,580
Share change
-1,464
Total reported value
$8,867,000
Price per share
$18.00
Number of holders
9
Value change
-$20,827
Number of buys
3
Number of sells
1

Security key

403829104

Report period

Q1 2019

Institutions

9

Top holders

9

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Grantham, Mayo, Van Otter...
13D/G signal
Evidence rows
11
Latest as of
31 Dec 2018
13F Lead comparable stake: 5.1% Showing first 8 of 11 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
5.1%
$1,946,000
113,088 shares
31 Dec 2018
TOWERVIEW LLC
13F
Company
13F
4.6%
$1,756,000
101,500 shares
31 Dec 2018
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
4%
$1,522,000
87,994 shares
31 Dec 2018
Michael F. Price
13F
Individual
13F
3.9%
$1,479,000
85,458 shares
31 Dec 2018
CSS LLC/IL
13F
Company
13F
1.9%
$744,000
43,003 shares
31 Dec 2018
GABELLI FUNDS LLC
13F
Company
13F
1.7%
$659,000
38,115 shares
31 Dec 2018
Teton Advisors, Inc.
13F
Company
13F
0.64%
$245,000
14,138 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
0.4%
$152,000
8,763 shares
31 Dec 2018
Show 3 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
0.05%
$21,000
1,213 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.03%
$13,000
772 shares
31 Dec 2018
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$17,000
963 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
492,580
Rows loaded
9
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
10
Q1 2019 holders
9
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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