MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 58 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $209,548 | +2.0% | 10,250 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $205,358 | -6.4% | 10,250 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $219,408 | -19.0% | 10,750 | 0.0% | 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% | 15,850 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $388,000 | -8.1% | 15,850 | 0.0% | 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% | 17,150 | 0.0% | 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% | 11,800 | 0.0% | 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
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 149,690 | $2,678,000 | 1.84% |
| BEDDOW CAPITAL MANAGEMENT INC | 252,525 | $4,518,000 | 1.47% |
| VALUEWORKS LLC | 139,473 | $2,495,000 | 1.45% |
| Bridgecreek Investment Management, LLC | 237,135 | $4,242,000 | 1.44% |
| INTEGRATED WEALTH COUNSEL, LLC | 83,110 | $1,487,000 | 1.07% |
| First Dallas Securities Inc. | 68,427 | $1,224,000 | 0.94% |
| SFE Investment Counsel | 58,390 | $1,045,000 | 0.54% |
| Hodges Capital Management Inc. | 94,065 | $1,683,000 | 0.18% |
| Aviance Capital Partners, LLC | 12,700 | $227,000 | 0.12% |
| Gotham Asset Management, LLC | 97,865 | $1,751,000 | 0.08% |