MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 46 filers reported holding MESABI TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,171 | -1.5% | 805,753 | +0.1% | 5.88% | -1.1% |
| Q2 2023 | $16,423 | -17.7% | 804,631 | +1.5% | 5.94% | -21.7% |
| Q1 2023 | $19,965 | +37.6% | 792,925 | -1.5% | 7.59% | +48.2% |
| Q4 2022 | $14,505 | -99.9% | 804,962 | +11.3% | 5.12% | -19.3% |
| Q3 2022 | $15,560,000 | -12.4% | 723,395 | -0.2% | 6.35% | -12.9% |
| Q2 2022 | $17,772,000 | -7.2% | 724,785 | +0.8% | 7.29% | +16.1% |
| Q1 2022 | $19,148,000 | +41.5% | 718,769 | +40.3% | 6.28% | +17.2% |
| Q4 2021 | $13,531,000 | +147.4% | 512,161 | +178.2% | 5.36% | +129.8% |
| Q3 2021 | $5,470,000 | -16.1% | 184,100 | +0.0% | 2.33% | -17.1% |
| Q2 2021 | $6,517,000 | +16.1% | 184,096 | -1.4% | 2.81% | -11.6% |
| Q1 2021 | $5,615,000 | +7.2% | 186,675 | -0.0% | 3.18% | -4.9% |
| Q4 2020 | $5,237,000 | +27.0% | 186,700 | -4.0% | 3.34% | -3.8% |
| Q3 2020 | $4,125,000 | +17.8% | 194,415 | -2.8% | 3.48% | +15.8% |
| Q2 2020 | $3,501,000 | +20.5% | 199,956 | -1.6% | 3.00% | +6.4% |
| Q1 2020 | $2,906,000 | -35.7% | 203,225 | +5.8% | 2.82% | -0.1% |
| Q4 2019 | $4,520,000 | 0.0% | 192,033 | +1.6% | 2.83% | -7.9% |
| Q3 2019 | $4,520,000 | -8.8% | 188,948 | +12.6% | 3.07% | -6.1% |
| Q2 2019 | $4,956,000 | -2.4% | 167,769 | -3.2% | 3.27% | -3.9% |
| Q1 2019 | $5,076,000 | +24.2% | 173,296 | +0.5% | 3.40% | +21.0% |
| Q4 2018 | $4,087,000 | -10.0% | 172,517 | +0.7% | 2.81% | -2.3% |
| Q3 2018 | $4,542,000 | +1.8% | 171,398 | -5.7% | 2.88% | +0.5% |
| Q2 2018 | $4,463,000 | -7.4% | 181,812 | -2.8% | 2.86% | -22.1% |
| Q1 2018 | $4,818,000 | -4.1% | 187,133 | -6.3% | 3.68% | -1.6% |
| Q4 2017 | $5,023,000 | +6.1% | 199,708 | -2.9% | 3.73% | +11.1% |
| Q3 2017 | $4,732,000 | +63.4% | 205,735 | -3.0% | 3.36% | +55.1% |
| Q2 2017 | $2,896,000 | -5.7% | 212,182 | +3.6% | 2.17% | -8.3% |
| Q1 2017 | $3,072,000 | +40.6% | 204,818 | +0.3% | 2.36% | +37.5% |
| Q4 2016 | $2,185,000 | +16.6% | 204,162 | +0.8% | 1.72% | +3.2% |
| Q3 2016 | $1,874,000 | -13.2% | 202,615 | +0.9% | 1.67% | -9.3% |
| Q2 2016 | $2,158,000 | +79.1% | 200,755 | -0.2% | 1.84% | +78.2% |
| Q1 2016 | $1,205,000 | +34.8% | 201,243 | +1.7% | 1.03% | +41.2% |
| Q4 2015 | $894,000 | -59.2% | 197,859 | +8.2% | 0.73% | -52.6% |
| Q3 2015 | $2,192,000 | -13.6% | 182,871 | -2.0% | 1.54% | +7.0% |
| Q2 2015 | $2,536,000 | +0.4% | 186,523 | -1.6% | 1.44% | +8.4% |
| Q1 2015 | $2,526,000 | -22.8% | 189,548 | +0.2% | 1.33% | -17.5% |
| Q4 2014 | $3,270,000 | -10.2% | 189,254 | -0.8% | 1.61% | -13.9% |
| Q3 2014 | $3,643,000 | -1.3% | 190,872 | +1.2% | 1.87% | +6.5% |
| Q2 2014 | $3,690,000 | +4.7% | 188,577 | +12.7% | 1.76% | -15.3% |
| Q1 2014 | $3,523,000 | +5.8% | 167,302 | +11.8% | 2.07% | +14.5% |
| Q4 2013 | $3,330,000 | +8.6% | 149,640 | +6.9% | 1.81% | -4.0% |
| Q3 2013 | $3,067,000 | +22.9% | 140,046 | +0.4% | 1.89% | +29.9% |
| Q2 2013 | $2,495,000 | – | 139,473 | – | 1.45% | – |
Download | ||||||
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% |