MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 58 filers reported holding MESABI TR in Q1 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,200,485 | +1.4% | 3,049,352 | +3.1% | 1.21% | -6.7% |
| Q2 2023 | $60,340,731 | -18.9% | 2,956,430 | +0.1% | 1.30% | -9.0% |
| Q1 2023 | $74,377,332 | +53.7% | 2,953,826 | +10.0% | 1.43% | +78.9% |
| Q4 2022 | $48,378,758 | -12.6% | 2,684,726 | +4.3% | 0.80% | -28.4% |
| Q3 2022 | $55,381,000 | -14.1% | 2,574,673 | -2.1% | 1.12% | -17.4% |
| Q2 2022 | $64,458,000 | -3.0% | 2,628,804 | +5.4% | 1.35% | +0.8% |
| Q1 2022 | $66,453,000 | +18.1% | 2,494,497 | +17.1% | 1.34% | +8.1% |
| Q4 2021 | $56,268,000 | -3.9% | 2,129,746 | +8.0% | 1.24% | -9.4% |
| Q3 2021 | $58,571,000 | -13.8% | 1,971,429 | +2.7% | 1.37% | -1.2% |
| Q2 2021 | $67,970,000 | +32.6% | 1,920,070 | +12.7% | 1.38% | +19.2% |
| Q1 2021 | $51,267,000 | +27.5% | 1,704,371 | +18.9% | 1.16% | -13.2% |
| Q4 2020 | $40,204,000 | +65.8% | 1,433,301 | +25.4% | 1.34% | +37.6% |
| Q3 2020 | $24,247,000 | +136.0% | 1,142,665 | +94.7% | 0.97% | +161.6% |
| Q2 2020 | $10,274,000 | +130.7% | 586,773 | +88.4% | 0.37% | +88.8% |
| Q1 2020 | $4,453,000 | -38.2% | 311,429 | +1.7% | 0.20% | -3.9% |
| Q4 2019 | $7,210,000 | -7.3% | 306,290 | -5.8% | 0.20% | -12.4% |
| Q3 2019 | $7,779,000 | -11.7% | 325,199 | +9.1% | 0.23% | -3.7% |
| Q2 2019 | $8,808,000 | +11.1% | 298,186 | +10.2% | 0.24% | +10.5% |
| Q1 2019 | $7,925,000 | – | 270,583 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 528,128 | $12,511,000 | 6.84% |
| VALUEWORKS LLC | 172,517 | $4,087,000 | 2.81% |
| SFE Investment Counsel | 146,756 | $3,477,000 | 1.78% |
| HARTWELL J M LIMITED PARTNERSHIP | 88,200 | $2,089,000 | 0.43% |
| Freestone Capital Holdings, LLC | 210,514 | $4,988,000 | 0.34% |
| Acorn Wealth Advisors, LLC | 8,500 | $232,000 | 0.24% |
| Horizon Kinetics | 166,508 | $3,945,000 | 0.13% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 6,956 | $165,000 | 0.12% |
| Fortis Advisors, LLC | 7,650 | $181,000 | 0.11% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,960 | $497,000 | 0.10% |