SUSQUEHANNA INTERNATIONAL GROUP, LLP - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 57 filers reported holding MESABI TR in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of MESABI TR
ValueSharesWeighting
Q3 2023$349,218
-47.8%
17,400
-47.0%
0.00%
Q2 2023$669,448
-42.0%
32,800
-28.4%
0.00%
Q1 2023$1,153,420
+8.3%
45,807
-22.5%
0.00%
Q4 2022$1,064,982
-15.8%
59,100
+0.5%
0.00%
Q3 2022$1,265,000
+30.5%
58,800
+48.9%
0.00%
Q2 2022$969,000
+67.6%
39,500
+82.0%
0.00%
Q1 2022$578,000
-79.9%
21,700
-80.1%
0.00%
Q4 2021$2,874,000
+616.7%
108,800
+705.9%
0.00%
Q3 2021$401,000
-84.9%
13,500
-82.0%
0.00%
Q2 2021$2,655,000
+49.3%
75,000
+26.9%
0.00%
Q1 2021$1,778,000
-67.7%
59,104
-69.9%
0.00%
Q4 2020$5,508,000
+199.7%
196,354
+126.7%
0.00%
Q3 2020$1,838,000
+19.8%
86,600
-1.1%
0.00%
Q2 2020$1,534,000
+76.3%
87,600
+43.9%
0.00%
Q1 2020$870,000
-5.7%
60,885
+55.3%
0.00%
Q4 2019$923,000
-41.5%
39,200
-40.6%
0.00%
Q3 2019$1,579,000
-82.1%
66,021
-77.9%
0.00%
-100.0%
Q2 2019$8,826,000
+249.5%
298,800
+246.6%
0.00%0.0%
Q1 2019$2,525,000
+24.8%
86,200
+0.9%
0.00%0.0%
Q4 2018$2,023,000
-40.3%
85,400
-33.2%
0.00%0.0%
Q3 2018$3,386,000
+9.1%
127,778
+1.1%
0.00%0.0%
Q2 2018$3,103,000
+58.3%
126,404
+66.0%
0.00%
Q1 2018$1,960,000
-21.3%
76,131
-22.8%
0.00%
Q4 2017$2,491,000
+34.9%
98,647
+22.8%
0.00%
-100.0%
Q3 2017$1,847,000
+65.9%
80,300
-1.5%
0.00%
Q2 2017$1,113,000
-51.9%
81,500
-47.1%
0.00%
-100.0%
Q1 2017$2,312,000
+31.4%
154,073
-6.3%
0.00%0.0%
Q4 2016$1,760,000
+292.9%
164,500
+239.2%
0.00%
Q3 2016$448,000
-37.4%
48,500
-27.2%
0.00%
Q2 2016$716,000
+11.5%
66,600
-37.9%
0.00%
Q1 2016$642,000
+24.2%
107,297
-6.3%
0.00%
Q4 2015$517,000
-54.4%
114,452
+20.4%
0.00%
Q3 2015$1,135,000
-10.6%
95,046
+1.7%
0.00%
Q2 2015$1,270,000
-0.2%
93,427
-2.1%
0.00%
Q1 2015$1,272,000
-0.3%
95,400
+29.2%
0.00%
Q4 2014$1,276,000
-43.0%
73,867
-37.0%
0.00%
Q3 2014$2,239,000
+60.4%
117,290
+64.3%
0.00%
Q2 2014$1,396,000
-35.3%
71,400
-30.3%
0.00%
Q1 2014$2,159,000
-20.6%
102,502
-16.1%
0.00%
-100.0%
Q4 2013$2,720,000
+238.7%
122,162
+232.9%
0.00%
Q3 2013$803,000
-46.5%
36,700
-56.3%
0.00%
Q2 2013$1,502,00083,9760.00%
Other shareholders
MESABI TR shareholders Q2 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 528,128$12,511,0006.84%
VALUEWORKS LLC 172,517$4,087,0002.81%
SFE Investment Counsel 146,756$3,477,0001.78%
HARTWELL J M LIMITED PARTNERSHIP 88,200$2,089,0000.43%
Freestone Capital Holdings, LLC 210,514$4,988,0000.34%
Acorn Wealth Advisors, LLC 8,500$232,0000.24%
Horizon Kinetics 166,508$3,945,0000.13%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,956$165,0000.12%
Fortis Advisors, LLC 7,650$181,0000.11%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 20,960$497,0000.10%
View complete list of MESABI TR shareholders