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 | $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 | $1,502,000 | – | 83,976 | – | 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% |