MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 60 filers reported holding MESABI TR in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,309,000 | 0.0% | 308,355 | 0.0% | 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 | $1,045,000 | – | 58,390 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEDDOW CAPITAL MANAGEMENT INC | 645,896 | $6,911,000 | 2.75% |
SFE Investment Counsel | 358,254 | $4,693,000 | 1.81% |
VALUEWORKS LLC | 204,162 | $2,185,000 | 1.72% |
Freestone Capital Holdings, LLC | 336,393 | $3,600,000 | 0.31% |
LUCAS CAPITAL MANAGEMENT | 24,910 | $267,000 | 0.19% |
Hodges Capital Management Inc. | 95,700 | $1,024,000 | 0.05% |
BerganKDV Wealth Management, LLC | 12,000 | $128,000 | 0.04% |
Hudock, Inc. | 548 | $5,000 | 0.00% |
D.A. DAVIDSON & CO. | 12,612 | $134,000 | 0.00% |
Renaissance Technologies | 39,293 | $420,000 | 0.00% |