Carnegie Capital Asset Management, LLC - MESABI TR ownership

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MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 49 filers reported holding MESABI TR in Q3 2019. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.

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Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of MESABI TR
ValueSharesWeighting
Q3 2023$205,358
-6.4%
10,250
-4.7%
0.01%0.0%
Q2 2023$219,408
-19.0%
10,7500.0%0.01%
-27.3%
Q1 2023$270,985
-3.6%
10,750
-31.1%
0.01%
-8.3%
Q4 2022$280,992
-17.6%
15,600
-1.6%
0.01%
-25.0%
Q3 2022$341,000
-12.1%
15,8500.0%0.02%
-11.1%
Q2 2022$388,000
-8.1%
15,8500.0%0.02%
+20.0%
Q1 2022$422,000
+17.5%
15,850
+16.5%
0.02%
+25.0%
Q4 2021$359,000
-29.6%
13,600
-20.7%
0.01%
-36.8%
Q3 2021$510,000
-16.0%
17,1500.0%0.02%
-17.4%
Q2 2021$607,000
+19.5%
17,150
+1.8%
0.02%
+9.5%
Q1 2021$508,000
+2.8%
16,850
-4.3%
0.02%
-4.5%
Q4 2020$494,000
+117.6%
17,600
+62.2%
0.02%
+83.3%
Q3 2020$227,000
+22.0%
10,850
+0.5%
0.01%
+9.1%
Q2 2020$186,000
-36.7%
10,800
-12.2%
0.01%
-42.1%
Q3 2019$294,000
-15.5%
12,300
+4.2%
0.02%
-17.4%
Q2 2019$348,000
+0.6%
11,8000.0%0.02%
-4.2%
Q1 2019$346,000
+25.8%
11,800
+1.7%
0.02%
-7.7%
Q4 2018$275,000
-63.9%
11,600
-59.1%
0.03%
-58.7%
Q3 2018$762,000–28,350–0.06%–
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Other shareholders
MESABI TR shareholders Q3 2019
NameSharesValueWeighting ↓
VALUEWORKS LLC 805,753$16,1715.88%
MAD RIVER INVESTORS 355,310$7,131,0725.05%
BEDDOW CAPITAL MANAGEMENT INC 456,473$9,1614.47%
HORIZON KINETICS ASSET MANAGEMENT LLC 3,049,352$61,200,4851.21%
One Charles Private Wealth Services, LLC 24,887$499,4820.29%
Moors & Cabot, Inc. 211,238$4,239,5560.29%
EagleClaw Capital Managment, LLC 34,400$690,4080.16%
Acorn Wealth Advisors, LLC 11,000$220,7700.15%
NBC SECURITIES, INC. 17,585$3520.04%
Essex Financial Services, Inc. 12,094$242,7270.03%
View complete list of MESABI TR shareholders