MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 46 filers reported holding MESABI TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $440,777 | -32.1% | 21,962 | -30.9% | 0.00% | – |
Q2 2023 | $648,752 | -13.0% | 31,786 | +7.4% | 0.00% | – |
Q1 2023 | $745,328 | -28.0% | 29,600 | -48.4% | 0.00% | – |
Q4 2022 | $1,034,564 | +48.2% | 57,412 | +77.0% | 0.00% | – |
Q3 2022 | $698,000 | +22.7% | 32,436 | +39.8% | 0.00% | – |
Q2 2022 | $569,000 | -61.0% | 23,200 | -57.6% | 0.00% | – |
Q1 2022 | $1,459,000 | +5.3% | 54,756 | +4.4% | 0.00% | – |
Q4 2021 | $1,385,000 | +34.3% | 52,428 | +51.1% | 0.00% | – |
Q3 2021 | $1,031,000 | +52.5% | 34,701 | +81.7% | 0.00% | – |
Q2 2021 | $676,000 | -14.5% | 19,100 | -27.4% | 0.00% | – |
Q1 2021 | $791,000 | -39.0% | 26,300 | -43.1% | 0.00% | – |
Q4 2020 | $1,296,000 | +88.4% | 46,230 | +42.7% | 0.00% | – |
Q3 2020 | $688,000 | -6.1% | 32,400 | -22.6% | 0.00% | – |
Q2 2020 | $733,000 | +199.2% | 41,874 | +144.9% | 0.00% | – |
Q1 2020 | $245,000 | -79.5% | 17,100 | -66.4% | 0.00% | – |
Q4 2019 | $1,197,000 | +192.7% | 50,820 | +197.2% | 0.00% | – |
Q3 2019 | $409,000 | -53.0% | 17,100 | -42.0% | 0.00% | – |
Q2 2019 | $871,000 | +13.1% | 29,500 | +12.2% | 0.00% | – |
Q1 2019 | $770,000 | -52.1% | 26,300 | -61.3% | 0.00% | -100.0% |
Q4 2018 | $1,608,000 | -42.5% | 67,900 | -35.7% | 0.00% | 0.0% |
Q3 2018 | $2,798,000 | +402.3% | 105,600 | +365.2% | 0.00% | – |
Q2 2018 | $557,000 | +122.8% | 22,700 | +134.0% | 0.00% | – |
Q1 2018 | $250,000 | -62.2% | 9,700 | -63.0% | 0.00% | – |
Q4 2017 | $662,000 | +110.2% | 26,200 | +91.2% | 0.00% | – |
Q3 2017 | $315,000 | +826.5% | 13,700 | +79.8% | 0.00% | – |
Q4 2015 | $34,000 | -96.1% | 7,621 | -88.2% | 0.00% | -100.0% |
Q2 2015 | $882,000 | -45.2% | 64,844 | -46.3% | 0.00% | -50.0% |
Q1 2015 | $1,609,000 | +33.3% | 120,741 | +72.8% | 0.00% | +100.0% |
Q4 2014 | $1,207,000 | +1028.0% | 69,859 | +1143.3% | 0.00% | – |
Q3 2014 | $107,000 | +214.7% | 5,619 | +221.3% | 0.00% | – |
Q2 2014 | $34,000 | -94.9% | 1,749 | -94.5% | 0.00% | -100.0% |
Q1 2014 | $673,000 | +447.2% | 31,917 | +477.9% | 0.00% | – |
Q4 2013 | $123,000 | -10.9% | 5,523 | -12.5% | 0.00% | – |
Q3 2013 | $138,000 | – | 6,311 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEDDOW CAPITAL MANAGEMENT INC | 409,740 | $8,695,000 | 7.47% |
VALUEWORKS LLC | 194,415 | $4,125,000 | 3.48% |
SFE Investment Counsel | 338,453 | $7,219,000 | 2.88% |
MAD RIVER INVESTORS | 56,850 | $1,206,000 | 1.53% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 1,142,665 | $24,247,000 | 0.97% |
Lion Street Advisors, LLC | 13,875 | $271,000 | 0.55% |
Hodges Capital Management Inc. | 13,450 | $285,000 | 0.06% |
BerganKDV Wealth Management, LLC | 12,000 | $256,000 | 0.04% |
Freestone Capital Holdings, LLC | 26,217 | $559,209,000 | 0.04% |
MAI Capital Management | 50,500 | $1,072,000 | 0.03% |