Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)
CUSIP: 403829104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 2,208,085
- Total 13F shares
- 821,944
- Share change
- -59,223
- Total reported value
- $6,579,713
- Price per share
- $8.12
- Number of holders
- 10
- Value change
- -$482,883
- Number of buys
- 3
- Number of sells
- 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 |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
|
Company |
16%
|
342,296
|
$2,762,329 | — | 31 Mar 2024 | |
| POPLAR POINT CAPITAL PARTNERS LP |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
143,704
|
$1,868,152 | — | 27 Aug 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
10%
|
219,825
|
$1,824,548 | — | 31 Mar 2024 | |
| Paul L. Lamb |
3/4/5
|
Director |
—
class O/S missing
|
222,427
|
$1,759,995 | — | 01 Apr 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
7.8%
|
173,084
|
$1,436,597 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.6%
|
79,658
|
$642,840 | — | 31 Mar 2024 | |
| Jan H. Loeb |
3/4/5
|
Director |
—
class O/S missing
|
69,218
|
$553,744 | — | 12 Mar 2024 | |
| Nader Gm Salour |
3/4/5
|
Director |
—
class O/S missing
|
33,918
|
$271,344 | — | 12 Mar 2024 | |
| Ronald J. Macklin |
3/4/5
|
Director |
1.4%
|
30,441
|
$243,528 | — | 12 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
1.2%
|
25,744
|
$213,675 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
22,316
|
$185,223 | — | 31 Mar 2024 | |
| Richard Bull Smith |
3/4/5
|
Director |
—
class O/S missing
|
21,570
|
$172,560 | — | 12 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
14,411
|
$119,611 | — | 31 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.07%
|
1,596
|
$13,247 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
811
|
$6,545 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
800
|
$6,496 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
626
|
$5,052 | — | 31 Mar 2024 |
Institutional Holders of Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO) as of Q2 2024
As of 30 Jun 2024,
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
821,944 shares.
The largest 10 holders included
TOWERVIEW LLC, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., CSS LLC/IL, Teton Advisors, Inc., Round Hill Asset Management, GAMCO INVESTORS, INC. ET AL, Price Jennifer C., MORGAN STANLEY, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
10
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.