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

CUSIP: 403829104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
2,208,085
Total 13F shares
491,871
Share change
-709
Total reported value
$9,158,000
Price per share
$18.45
Number of holders
9
Value change
-$12,898
Number of sells
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.

Need full ownership history?
Open the full security ownership history page.

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
$2,037,000 31 Mar 2019
13F
TOWERVIEW LLC
13F
Company
4.6%
101,500
$1,827,000 31 Mar 2019
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
4%
87,994
$1,584,000 31 Mar 2019
13F
Michael F. Price
13F
Individual
3.9%
85,508
$1,539,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
2%
44,164
$795,000 31 Mar 2019
13F
CSS LLC/IL
13F
Company
1.9%
43,003
$774,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.64%
14,138
$254,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.11%
2,413
$43,000 31 Mar 2019
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
963
$17,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.03%
772
$14,000 31 Mar 2019
13F

Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q2 2019

As of 30 Jun 2019, Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 491,871 shares. The largest 9 holders included Grantham, Mayo, Van Otterloo & Co. LLC, TOWERVIEW LLC, GABELLI & Co INVESTMENT ADVISERS, INC., PRICE MICHAEL F, GABELLI FUNDS LLC, CSS LLC/IL, Teton Advisors, Inc., UBS Group AG, and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
9
Q2 2019 holders
9
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .