Security key
403829104
Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 609,249
- Share change
- -13,548
- Total reported value
- $8,255,000
- Price per share
- $14.01
- Number of holders
- 9
- Value change
- -$153,943
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2022
Institutions
9
Top holders
9
GYRO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Gyrodyne, LLC SEC filings
Gyrodyne, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 403829104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC |
13F
|
Company |
6.5%
|
142,557
|
$1,639,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
6.1%
|
134,102
|
$1,527,000 | — | 31 Dec 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
5%
|
110,791
|
$1,274,000 | — | 31 Dec 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
4.6%
|
101,500
|
$1,167,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
3.9%
|
85,508
|
$984,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
30,454
|
$350,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
16,138
|
$186,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
780
|
$9,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$7,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
341
|
$4,000 | — | 31 Dec 2021 | |
| POPLAR POINT CAPITAL PARTNERS LP |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
143,704
|
$1,868,152 | — | 27 Aug 2021 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q1 2022
As of 31 Mar 2022,
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
609,249 shares.
The largest 9 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, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
10
Q1 2022 holders
9
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.