MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 52 filers reported holding MESABI TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,131,072 | +3.2% | 355,310 | +1.1% | 5.05% | -1.2% |
| Q2 2023 | $6,909,999 | -20.1% | 351,475 | +2.3% | 5.11% | -16.2% |
| Q1 2023 | $8,651,219 | +169898.4% | 343,575 | +21.7% | 6.10% | +106.6% |
| Q4 2022 | $5,089 | -99.9% | 282,425 | +42.8% | 2.95% | -4.7% |
| Q3 2022 | $4,255,000 | -11.2% | 197,825 | +1.2% | 3.10% | -17.3% |
| Q2 2022 | $4,792,000 | -6.4% | 195,425 | +1.7% | 3.75% | -5.2% |
| Q1 2022 | $5,118,000 | +0.6% | 192,125 | -0.3% | 3.95% | +1.9% |
| Q4 2021 | $5,089,000 | -23.9% | 192,625 | +2.0% | 3.88% | -9.6% |
| Q3 2021 | $6,687,000 | 0.0% | 188,900 | 0.0% | 4.29% | 0.0% |
| Q2 2021 | $6,687,000 | +18.4% | 188,900 | +0.6% | 4.29% | +14.0% |
| Q1 2021 | $5,648,000 | +10.6% | 187,750 | +3.2% | 3.76% | -24.9% |
| Q4 2020 | $5,105,000 | +323.3% | 182,000 | +220.1% | 5.01% | +226.8% |
| Q3 2020 | $1,206,000 | – | 56,850 | – | 1.53% | – |
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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% |