MILLENNIUM MANAGEMENT LLC - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 42 filers reported holding MESABI TR in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MESABI TR
ValueSharesWeighting
Q4 2022$487
-99.8%
27,048
+161.8%
0.00%
Q3 2022$222,000
-16.9%
10,333
+8.7%
0.00%
Q4 2020$267,000
-33.1%
9,510
-49.4%
0.00%
Q3 2020$399,000
+66.9%
18,796
+84.9%
0.00%
Q4 2019$239,000
-56.8%
10,168
-45.7%
0.00%
-100.0%
Q2 2019$553,000
+173.8%
18,736
+145.4%
0.00%
Q3 2018$202,000
-80.0%
7,635
-81.5%
0.00%
-100.0%
Q2 2018$1,012,000
+273.4%
41,229
+291.8%
0.00%
Q1 2018$271,000
+62.3%
10,523
-13.7%
0.00%
Q2 2017$167,000
-41.8%
12,200
-36.3%
0.00%
-100.0%
Q1 2017$287,000
+147.4%
19,156
-0.7%
0.00%
Q1 2016$116,000
+10.5%
19,297
-17.3%
0.00%
Q4 2015$105,000
-54.5%
23,321
+34.8%
0.00%
Q1 2015$231,000
-56.1%
17,306
-37.2%
0.00%
-100.0%
Q3 2014$526,000
+40.6%
27,547
+44.1%
0.00%0.0%
Q2 2014$374,000
+76.4%
19,114
+97.9%
0.00%0.0%
Q3 2013$212,0009,6590.00%
Other shareholders
MESABI TR shareholders Q1 2023
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