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 | $9,161 | +2.6% | 456,473 | +4.4% | 4.47% | -1.5% |
| Q2 2023 | $8,926 | -18.4% | 437,319 | +0.7% | 4.53% | -17.3% |
| Q1 2023 | $10,939 | +38.5% | 434,434 | -0.9% | 5.48% | +35.7% |
| Q4 2022 | $7,900 | -99.9% | 438,384 | +1.5% | 4.04% | -28.2% |
| Q3 2022 | $9,290,000 | -11.6% | 431,909 | +0.8% | 5.62% | -9.0% |
| Q2 2022 | $10,505,000 | -8.6% | 428,409 | -0.7% | 6.18% | +2.1% |
| Q1 2022 | $11,491,000 | +7.2% | 431,359 | +6.3% | 6.06% | -0.4% |
| Q4 2021 | $10,717,000 | -7.5% | 405,646 | +4.0% | 6.08% | -12.3% |
| Q3 2021 | $11,590,000 | -16.9% | 390,088 | -1.0% | 6.94% | -13.4% |
| Q2 2021 | $13,944,000 | +14.4% | 393,893 | -2.8% | 8.01% | +3.3% |
| Q1 2021 | $12,194,000 | +6.0% | 405,387 | -1.1% | 7.75% | -3.3% |
| Q4 2020 | $11,500,000 | +32.3% | 409,990 | +0.1% | 8.01% | +7.2% |
| Q3 2020 | $8,695,000 | +21.2% | 409,740 | +0.0% | 7.47% | +19.1% |
| Q2 2020 | $7,172,000 | +12.5% | 409,568 | -8.1% | 6.27% | +6.9% |
| Q1 2020 | $6,375,000 | -39.8% | 445,775 | -1.0% | 5.87% | -11.0% |
| Q4 2019 | $10,597,000 | -1.5% | 450,175 | +0.1% | 6.59% | -2.8% |
| Q3 2019 | $10,762,000 | -22.6% | 449,937 | -4.4% | 6.78% | -15.2% |
| Q2 2019 | $13,904,000 | -3.2% | 470,687 | -4.0% | 8.00% | +1.5% |
| Q1 2019 | $14,365,000 | +14.8% | 490,440 | -7.1% | 7.88% | +15.2% |
| Q4 2018 | $12,511,000 | -11.5% | 528,128 | -1.0% | 6.84% | +9.0% |
| Q3 2018 | $14,130,000 | +1.1% | 533,200 | -6.4% | 6.28% | +7.8% |
| Q2 2018 | $13,979,000 | -3.5% | 569,425 | +1.3% | 5.82% | -0.2% |
| Q1 2018 | $14,481,000 | -0.7% | 562,350 | -3.0% | 5.83% | -1.3% |
| Q4 2017 | $14,583,000 | +7.6% | 579,860 | -1.6% | 5.91% | +7.0% |
| Q3 2017 | $13,557,000 | +59.0% | 589,448 | -5.6% | 5.52% | +60.2% |
| Q2 2017 | $8,526,000 | -9.7% | 624,587 | -0.8% | 3.45% | -7.6% |
| Q1 2017 | $9,446,000 | +36.7% | 629,714 | -2.5% | 3.73% | +35.8% |
| Q4 2016 | $6,911,000 | +21.7% | 645,896 | +5.2% | 2.75% | +17.9% |
| Q3 2016 | $5,679,000 | -3.4% | 613,955 | +12.3% | 2.33% | -4.6% |
| Q2 2016 | $5,876,000 | +108.7% | 546,615 | +16.3% | 2.44% | +93.6% |
| Q1 2016 | $2,816,000 | +76.0% | 470,141 | +32.8% | 1.26% | +79.0% |
| Q4 2015 | $1,600,000 | -58.1% | 354,003 | +11.2% | 0.70% | -55.9% |
| Q3 2015 | $3,818,000 | -11.0% | 318,440 | +0.9% | 1.60% | +6.3% |
| Q2 2015 | $4,292,000 | +2.7% | 315,590 | +0.6% | 1.50% | +2.8% |
| Q1 2015 | $4,180,000 | -23.7% | 313,565 | -1.1% | 1.46% | -15.2% |
| Q4 2014 | $5,478,000 | -8.0% | 317,005 | +1.7% | 1.72% | -1.5% |
| Q3 2014 | $5,952,000 | -3.7% | 311,780 | -1.3% | 1.75% | +4.1% |
| Q2 2014 | $6,183,000 | -6.5% | 315,930 | +0.7% | 1.68% | -7.4% |
| Q1 2014 | $6,610,000 | -3.1% | 313,875 | +2.5% | 1.82% | -4.9% |
| Q4 2013 | $6,818,000 | +10.7% | 306,300 | +8.9% | 1.91% | +4.0% |
| Q3 2013 | $6,161,000 | +36.4% | 281,325 | +11.4% | 1.84% | +25.2% |
| Q2 2013 | $4,518,000 | – | 252,525 | – | 1.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 409,740 | $8,695,000 | 7.47% |
| VALUEWORKS LLC | 194,415 | $4,125,000 | 3.48% |
| SFE Investment Counsel | 338,453 | $7,219,000 | 2.88% |
| MAD RIVER INVESTORS | 56,850 | $1,206,000 | 1.53% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,142,665 | $24,247,000 | 0.97% |
| Lion Street Advisors, LLC | 13,875 | $271,000 | 0.55% |
| Hodges Capital Management Inc. | 13,450 | $285,000 | 0.06% |
| BerganKDV Wealth Management, LLC | 12,000 | $256,000 | 0.04% |
| Freestone Capital Holdings, LLC | 26,217 | $559,209,000 | 0.04% |
| MAI Capital Management | 50,500 | $1,072,000 | 0.03% |