SFE Investment Counsel - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 57 filers reported holding MESABI TR in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
SFE Investment Counsel ownership history of MESABI TR
ValueSharesWeighting
Q2 2022$557,000
-31.9%
22,820
-25.6%
0.17%
-19.8%
Q1 2022$818,000
-84.0%
30,685
-84.1%
0.21%
-84.2%
Q4 2021$5,106,000
-32.0%
193,323
-23.5%
1.31%
-37.6%
Q3 2021$7,505,000
-22.0%
252,599
-7.0%
2.10%
-20.5%
Q2 2021$9,618,000
-4.9%
271,699
-19.0%
2.64%
-10.1%
Q1 2021$10,110,000
+4.0%
335,536
-3.4%
2.94%
-4.8%
Q4 2020$9,725,000
+34.7%
347,190
+2.6%
3.09%
+7.4%
Q3 2020$7,219,000
+28.7%
338,453
+5.6%
2.88%
+15.9%
Q2 2020$5,609,000
+38.9%
320,524
+13.6%
2.48%
+12.0%
Q1 2020$4,037,000
-19.0%
282,119
+33.3%
2.22%
+8.8%
Q4 2019$4,983,000
+13.1%
211,583
+14.7%
2.04%
+9.5%
Q3 2019$4,404,000
+8.3%
184,486
+33.7%
1.86%
+7.0%
Q2 2019$4,066,000
+0.0%
138,008
-0.6%
1.74%
-5.0%
Q1 2019$4,065,000
+16.9%
138,783
-5.4%
1.83%
+3.0%
Q4 2018$3,477,000
-20.4%
146,756
-11.0%
1.78%
+5.7%
Q3 2018$4,370,000
+4.7%
164,924
-3.0%
1.68%
-2.6%
Q2 2018$4,174,000
-6.3%
170,033
-1.7%
1.73%
-25.2%
Q1 2018$4,453,000
-13.3%
172,920
-15.4%
2.31%
+11.3%
Q4 2017$5,138,000
-9.9%
204,288
-17.6%
2.08%
-13.5%
Q3 2017$5,705,000
+41.8%
248,026
-15.8%
2.40%
+46.9%
Q2 2017$4,022,000
-14.8%
294,631
-6.3%
1.63%
-5.7%
Q1 2017$4,718,000
+0.5%
314,555
-12.2%
1.73%
-4.4%
Q4 2016$4,693,000
+41.8%
358,254
+16.2%
1.81%
+14.0%
Q3 2016$3,309,0000.0%308,3550.0%1.59%
+3.2%
Q2 2016$3,309,000
+75.5%
308,355
-2.6%
1.54%
+76.7%
Q1 2016$1,886,000
+144.3%
316,444
+85.4%
0.87%
+137.3%
Q4 2015$772,000
-84.7%
170,724
-59.3%
0.37%
-84.7%
Q3 2015$5,034,000
-23.3%
419,831
-13.0%
2.40%
-10.2%
Q2 2015$6,566,000
+19.4%
482,761
+17.0%
2.67%
+20.2%
Q1 2015$5,500,000
+1.7%
412,611
+31.8%
2.22%
-0.3%
Q4 2014$5,408,000
-35.5%
312,980
-28.7%
2.23%
-38.5%
Q3 2014$8,381,000
-2.1%
439,050
+0.4%
3.63%
+3.8%
Q2 2014$8,562,000
+23.8%
437,515
+33.2%
3.50%
+16.5%
Q1 2014$6,917,000
+44.4%
328,460
+52.7%
3.00%
+43.9%
Q4 2013$4,789,000
+145.6%
215,145
+141.7%
2.08%
+120.8%
Q3 2013$1,950,000
+86.6%
89,020
+52.5%
0.94%
+75.1%
Q2 2013$1,045,00058,3900.54%
Other shareholders
MESABI TR shareholders Q1 2019
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