Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 622,797
- Share change
- +49,977
- Total reported value
- $7,147,000
- Price per share
- $11.50
- Number of holders
- 10
- Value change
- +$574,632
- 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 |
|---|---|---|---|---|---|---|---|---|
| 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%
|
134,102
|
$1,830,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.9%
|
109,251
|
$1,418,000 | — | 30 Sep 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
4.6%
|
101,500
|
$1,317,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
4.3%
|
94,143
|
$1,222,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
3.9%
|
85,508
|
$1,154,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
30,454
|
$411,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
16,138
|
$209,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
780
|
$10,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$8,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
318
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q4 2021
As of 31 Dec 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
622,797 shares.
The largest 10 holders included
GABELLI FUNDS LLC, Grantham, Mayo, Van Otterloo & Co. LLC, GABELLI & Co INVESTMENT ADVISERS, INC., TOWERVIEW LLC, 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 Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
10
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.