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 ↓ |
|---|---|---|---|
| VALUEWORKS LLC | 805,753 | $16,171 | 5.88% |
| MAD RIVER INVESTORS | 355,310 | $7,131,072 | 5.05% |
| BEDDOW CAPITAL MANAGEMENT INC | 456,473 | $9,161 | 4.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,049,352 | $61,200,485 | 1.21% |
| One Charles Private Wealth Services, LLC | 24,887 | $499,482 | 0.29% |
| Moors & Cabot, Inc. | 211,238 | $4,239,556 | 0.29% |
| EagleClaw Capital Managment, LLC | 34,400 | $690,408 | 0.16% |
| Acorn Wealth Advisors, LLC | 11,000 | $220,770 | 0.15% |
| NBC SECURITIES, INC. | 17,585 | $352 | 0.04% |
| Essex Financial Services, Inc. | 12,094 | $242,727 | 0.03% |