Renaissance Technologies - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 39 filers reported holding MESABI TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of MESABI TR
ValueSharesWeighting
Q2 2019$210,000
-19.5%
7,100
-20.2%
0.00%
Q1 2019$261,000
-70.6%
8,900
-73.4%
0.00%
-100.0%
Q3 2018$888,000
-24.7%
33,500
-29.3%
0.00%0.0%
Q2 2018$1,180,000
+252.2%
47,400
+264.6%
0.00%
Q1 2018$335,000
-81.0%
13,000
-81.5%
0.00%
-100.0%
Q4 2017$1,763,000
-18.0%
70,100
-25.0%
0.00%
-33.3%
Q3 2017$2,151,000
+191.9%
93,508
+73.1%
0.00%
+200.0%
Q2 2017$737,000
+117.4%
54,007
+139.0%
0.00%
Q1 2017$339,000
-19.3%
22,594
-42.5%
0.00%
-100.0%
Q4 2016$420,000
+98.1%
39,293
+11.2%
0.00%
Q1 2016$212,000
-73.3%
35,320
-79.9%
0.00%
-100.0%
Q4 2015$794,000
+11.7%
175,700
+383.4%
0.00%0.0%
Q2 2014$711,000
-40.7%
36,343
-36.1%
0.00%
-33.3%
Q1 2014$1,198,000
-33.1%
56,903
-29.2%
0.00%
-25.0%
Q4 2013$1,790,000
+43.2%
80,400
+40.8%
0.00%
+33.3%
Q3 2013$1,250,000
-44.6%
57,100
-54.7%
0.00%
-50.0%
Q2 2013$2,255,000126,0580.01%
Other shareholders
MESABI TR shareholders Q4 2015
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 645,896$6,911,0002.75%
SFE Investment Counsel 358,254$4,693,0001.81%
VALUEWORKS LLC 204,162$2,185,0001.72%
Freestone Capital Holdings, LLC 336,393$3,600,0000.31%
LUCAS CAPITAL MANAGEMENT 24,910$267,0000.19%
Hodges Capital Management Inc. 95,700$1,024,0000.05%
BerganKDV Wealth Management, LLC 12,000$128,0000.04%
Hudock, Inc. 548$5,0000.00%
D.A. DAVIDSON & CO. 12,612$134,0000.00%
Renaissance Technologies 39,293$420,0000.00%
View complete list of MESABI TR shareholders