MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 45 filers reported holding MESABI TR in Q1 2014. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $207,000 | +2.0% | 5,840 | -13.5% | 0.14% | -21.4% |
Q1 2021 | $203,000 | +52.6% | 6,755 | +27.6% | 0.17% | +103.5% |
Q4 2017 | $133,000 | +43.0% | 5,292 | -65.7% | 0.08% | +13.3% |
Q1 2016 | $93,000 | +32.9% | 15,409 | -0.6% | 0.08% | +31.6% |
Q4 2015 | $70,000 | -56.8% | 15,503 | +14.5% | 0.06% | -57.1% |
Q3 2015 | $162,000 | -53.8% | 13,539 | -47.5% | 0.13% | -47.4% |
Q2 2015 | $351,000 | -12.7% | 25,783 | -14.7% | 0.25% | -9.6% |
Q1 2015 | $402,000 | -43.3% | 30,218 | -26.4% | 0.28% | -39.3% |
Q4 2014 | $709,000 | -36.6% | 41,032 | -30.0% | 0.46% | -30.6% |
Q3 2014 | $1,118,000 | -24.8% | 58,579 | -22.9% | 0.66% | -25.7% |
Q2 2014 | $1,487,000 | -17.7% | 75,970 | -11.4% | 0.89% | -25.9% |
Q1 2014 | $1,806,000 | -3.0% | 85,736 | +2.5% | 1.21% | -3.4% |
Q4 2013 | $1,862,000 | +7.2% | 83,614 | +5.4% | 1.25% | -5.9% |
Q3 2013 | $1,737,000 | +41.9% | 79,339 | +15.9% | 1.33% | +40.6% |
Q2 2013 | $1,224,000 | – | 68,427 | – | 0.94% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 149,690 | $2,678,000 | 1.84% |
BEDDOW CAPITAL MANAGEMENT INC | 252,525 | $4,518,000 | 1.47% |
VALUEWORKS LLC | 139,473 | $2,495,000 | 1.45% |
Bridgecreek Investment Management, LLC | 237,135 | $4,242,000 | 1.44% |
INTEGRATED WEALTH COUNSEL, LLC | 83,110 | $1,487,000 | 1.07% |
First Dallas Securities Inc. | 68,427 | $1,224,000 | 0.94% |
SFE Investment Counsel | 58,390 | $1,045,000 | 0.54% |
Hodges Capital Management Inc. | 94,065 | $1,683,000 | 0.18% |
Aviance Capital Partners, LLC | 12,700 | $227,000 | 0.12% |
Gotham Asset Management, LLC | 97,865 | $1,751,000 | 0.08% |