Stonebridge Capital Advisors LLC - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 59 filers reported holding MESABI TR in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of MESABI TR
ValueSharesWeighting
Q3 2023$21,070
-1.7%
1,0500.0%0.00%0.0%
Q2 2023$21,431
-19.0%
1,0500.0%0.00%
-33.3%
Q1 2023$26,442
+39.8%
1,0500.0%0.00%
+50.0%
Q4 2022$18,920
-17.7%
1,0500.0%0.00%
-33.3%
Q3 2022$23,000
-8.0%
1,050
+5.0%
0.00%0.0%
Q2 2022$25,000
-7.4%
1,0000.0%0.00%0.0%
Q1 2022$27,000
+3.8%
1,0000.0%0.00%0.0%
Q4 2021$26,000
-13.3%
1,0000.0%0.00%
-25.0%
Q3 2021$30,000
-53.8%
1,000
-50.0%
0.00%0.0%
Q2 2021$65,000
+116.7%
2,000
+100.0%
0.00%0.0%
Q1 2021$30,000
+66.7%
1,0000.0%0.00%
+33.3%
Q2 2020$18,000
+28.6%
1,0000.0%0.00%0.0%
Q1 2020$14,000
-41.7%
1,0000.0%0.00%
-25.0%
Q4 2019$24,0000.0%1,0000.0%0.00%0.0%
Q3 2019$24,000
-20.0%
1,0000.0%0.00%
-20.0%
Q2 2019$30,0001,0000.01%
Other shareholders
MESABI TR shareholders Q3 2021
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