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 | $4,239,556 | +28.3% | 211,238 | +30.5% | 0.29% | +31.1% |
| Q2 2023 | $3,304,551 | -7.6% | 161,908 | +14.1% | 0.22% | -11.0% |
| Q1 2023 | $3,574,514 | +58.0% | 141,958 | +13.1% | 0.25% | +55.7% |
| Q4 2022 | $2,262,383 | +44.6% | 125,548 | +72.6% | 0.16% | +32.8% |
| Q3 2022 | $1,565,000 | -0.6% | 72,756 | +13.4% | 0.12% | +5.3% |
| Q2 2022 | $1,574,000 | -4.4% | 64,185 | +3.9% | 0.11% | +11.9% |
| Q1 2022 | $1,646,000 | +29.6% | 61,797 | +28.5% | 0.10% | +29.5% |
| Q4 2021 | $1,270,000 | +164.6% | 48,075 | +198.6% | 0.08% | +160.0% |
| Q3 2021 | $480,000 | +10.3% | 16,100 | +30.9% | 0.03% | -3.2% |
| Q2 2021 | $435,000 | +46.5% | 12,300 | +24.6% | 0.03% | +34.8% |
| Q1 2021 | $297,000 | – | 9,875 | – | 0.02% | – |
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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% |