Hodges Capital Management Inc. - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 33 filers reported holding MESABI TR in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of MESABI TR
ValueSharesWeighting
Q1 2021$221,000
+5.7%
7,340
-1.3%
0.03%
-6.1%
Q4 2020$209,000
-26.7%
7,440
-44.7%
0.03%
-40.0%
Q3 2020$285,000
-44.8%
13,450
-34.4%
0.06%
+44.7%
Q4 2017$516,000
+9.6%
20,5000.0%0.04%
+18.8%
Q3 2017$471,000
-51.9%
20,500
-71.4%
0.03%
-44.8%
Q2 2017$979,000
-42.5%
71,700
-36.8%
0.06%
-31.8%
Q1 2017$1,702,000
+66.2%
113,480
+18.6%
0.08%
+80.9%
Q4 2016$1,024,000
+453.5%
95,700
+378.5%
0.05%
+422.2%
Q3 2016$185,000
-14.0%
20,0000.0%0.01%
-10.0%
Q2 2016$215,000
+131.2%
20,000
+29.0%
0.01%
+150.0%
Q1 2016$93,000
-82.0%
15,500
-48.2%
0.00%
-81.0%
Q4 2014$517,000
-38.0%
29,909
-31.5%
0.02%
-40.0%
Q3 2014$834,000
-37.7%
43,670
-36.2%
0.04%
-44.4%
Q2 2014$1,339,000
-42.0%
68,420
-37.6%
0.06%
-53.7%
Q1 2014$2,309,000
-3.6%
109,616
+1.9%
0.14%
-20.9%
Q4 2013$2,395,000
+26.1%
107,583
+24.0%
0.17%
+4.9%
Q3 2013$1,900,000
+12.9%
86,756
-7.8%
0.16%
-7.9%
Q2 2013$1,683,00094,0650.18%
Other shareholders
MESABI TR shareholders Q3 2016
NameSharesValueWeighting ↓
VALUEWORKS LLC 805,753$16,1715.88%
MAD RIVER INVESTORS 355,310$7,131,0725.05%
BEDDOW CAPITAL MANAGEMENT INC 456,473$9,1614.47%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,049,352$61,200,4851.21%
One Charles Private Wealth Services, LLC 24,887$499,4820.29%
Moors & Cabot, Inc. 211,238$4,239,5560.29%
EagleClaw Capital Managment, LLC 34,400$690,4080.16%
Acorn Wealth Advisors, LLC 11,000$220,7700.15%
NBC SECURITIES, INC. 17,585$3520.04%
Essex Financial Services, Inc. 12,094$242,7270.03%
View complete list of MESABI TR shareholders