Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 572,820
- Share change
- +56,540
- Total reported value
- $7,583,000
- Price per share
- $12.98
- Number of holders
- 10
- Value change
- +$732,914
- Number of buys
- 4
- Number of sells
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| POPLAR POINT CAPITAL PARTNERS LP |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
143,704
|
$1,868,152 | — | 27 Aug 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
6.1%
|
134,608
|
$1,837,000 | — | 30 Jun 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
4.6%
|
101,500
|
$1,352,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
3.9%
|
85,508
|
$1,139,000 | — | 30 Jun 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
3.4%
|
75,973
|
$1,012,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.2%
|
70,749
|
$943,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
30,454
|
$406,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
15,138
|
$202,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
780
|
$10,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
649
|
$9,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$8,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
295
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q3 2021
As of 30 Sep 2021,
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
572,820 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, GABELLI FUNDS LLC, TOWERVIEW LLC, GABELLI & Co INVESTMENT ADVISERS, INC., PRICE MICHAEL F, CSS LLC/IL, Teton Advisors, Inc., MORGAN STANLEY, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
10
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.