HORIZON KINETICS ASSET MANAGEMENT LLC - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 57 filers reported holding MESABI TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of MESABI TR
ValueSharesWeighting
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$7,925,000270,5830.22%
Other shareholders
MESABI TR shareholders Q2 2022
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