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

Security key

403829104

Report period

Q2 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
10
Latest as of
31 Mar 2019
13F Lead comparable stake: 5.1% Showing first 8 of 10 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%
$2,037,000
113,088 shares
31 Mar 2019
TOWERVIEW LLC
13F
Company
13F
4.6%
$1,827,000
101,500 shares
31 Mar 2019
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
13F
4%
$1,584,000
87,994 shares
31 Mar 2019
Michael F. Price
13F
Individual
13F
3.9%
$1,539,000
85,508 shares
31 Mar 2019
GABELLI FUNDS LLC
13F
Company
13F
2%
$795,000
44,164 shares
31 Mar 2019
CSS LLC/IL
13F
Company
13F
1.9%
$774,000
43,003 shares
31 Mar 2019
Teton Advisors, Inc.
13F
Company
13F
0.64%
$254,000
14,138 shares
31 Mar 2019
UBS Group AG
13F
Company
13F
0.11%
$43,000
2,413 shares
31 Mar 2019
Show 2 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.03%
$14,000
772 shares
31 Mar 2019
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$17,000
963 shares
31 Mar 2019
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 Q2 2019

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

Institutions
9
Shares
491,871
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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