Renaissance Technologies - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 32 filers reported holding MESABI TR in Q2 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

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 Q2 2017
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 409,740$8,695,0007.47%
VALUEWORKS LLC 194,415$4,125,0003.48%
SFE Investment Counsel 338,453$7,219,0002.88%
MAD RIVER INVESTORS 56,850$1,206,0001.53%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,142,665$24,247,0000.97%
Lion Street Advisors, LLC 13,875$271,0000.55%
Hodges Capital Management Inc. 13,450$285,0000.06%
BerganKDV Wealth Management, LLC 12,000$256,0000.04%
Freestone Capital Holdings, LLC 26,217$559,209,0000.04%
MAI Capital Management 50,500$1,072,0000.03%
View complete list of MESABI TR shareholders