Freestone Capital Holdings, LLC - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 31 filers reported holding MESABI TR in Q1 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of MESABI TR
ValueSharesWeighting
Q4 2021$824,000
+144.5%
31,185
+178.8%
0.04%
+94.4%
Q1 2021$337,000
-100.0%
11,185
-56.7%
0.02%
-57.1%
Q4 2020$723,134,000
+29.3%
25,817
-1.5%
0.04%
+16.7%
Q3 2020$559,209,000
+136292.4%
26,217
+12.0%
0.04%
+620.0%
Q2 2020$410,000
+22.4%
23,4170.0%0.01%
-28.6%
Q1 2020$335,000
-73.9%
23,417
-57.1%
0.01%
-74.1%
Q4 2019$1,284,000
-1.4%
54,5420.0%0.03%
-12.9%
Q3 2019$1,302,000
-26.0%
54,542
-8.7%
0.03%
-31.1%
Q2 2019$1,759,000
-67.4%
59,713
-67.6%
0.04%
-85.9%
Q1 2019$5,391,000
+8.1%
184,040
-12.6%
0.32%
-5.3%
Q4 2018$4,988,000
-32.7%
210,514
-24.8%
0.34%
+619.1%
Q3 2018$7,415,000
+13.6%
279,839
+5.2%
0.05%
+14.6%
Q2 2018$6,527,000
-4.1%
265,894
+0.6%
0.04%
-89.7%
Q1 2018$6,808,000
-8.3%
264,404
-10.4%
0.40%
-22.8%
Q4 2017$7,421,000
-15.7%
295,070
-22.9%
0.51%
-17.9%
Q3 2017$8,801,000
+80.1%
382,677
+6.8%
0.63%
+64.3%
Q2 2017$4,888,000
-2.2%
358,177
+7.5%
0.38%
-1.0%
Q1 2017$4,998,000
+38.8%
333,177
-1.0%
0.38%
+24.6%
Q4 2016$3,600,000
+57.6%
336,393
+36.3%
0.31%
+47.8%
Q3 2016$2,284,000
-18.3%
246,885
-5.1%
0.21%
-23.4%
Q2 2016$2,794,000
+93.9%
260,169
+8.0%
0.27%
+80.8%
Q1 2016$1,441,000
+52.0%
240,963
+14.8%
0.15%
+54.1%
Q4 2015$948,000
-63.0%
209,814
-1.7%
0.10%
-64.7%
Q3 2015$2,560,000
-6.7%
213,543
+5.8%
0.28%
-36.4%
Q2 2015$2,744,000
-0.7%
201,779
-2.7%
0.44%
+0.5%
Q1 2015$2,763,000
+214.7%
207,302
+307.9%
0.44%
+200.0%
Q4 2014$878,000
-20.8%
50,824
-12.4%
0.14%
-24.5%
Q3 2014$1,108,000
-23.5%
58,042
-21.6%
0.19%
-15.0%
Q2 2014$1,449,00074,0170.23%
Other shareholders
MESABI TR shareholders Q1 2017
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 645,896$6,911,0002.75%
SFE Investment Counsel 358,254$4,693,0001.81%
VALUEWORKS LLC 204,162$2,185,0001.72%
Freestone Capital Holdings, LLC 336,393$3,600,0000.31%
LUCAS CAPITAL MANAGEMENT 24,910$267,0000.19%
Hodges Capital Management Inc. 95,700$1,024,0000.05%
BerganKDV Wealth Management, LLC 12,000$128,0000.04%
Hudock, Inc. 548$5,0000.00%
D.A. DAVIDSON & CO. 12,612$134,0000.00%
Renaissance Technologies 39,293$420,0000.00%
View complete list of MESABI TR shareholders