UBS Group AG - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 48 filers reported holding MESABI TR in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of MESABI TR
ValueSharesWeighting
Q3 2023$123,511
-9.3%
6,154
-7.7%
0.00%
Q2 2023$136,135
+46.2%
6,670
+80.4%
0.00%
Q1 2023$93,116
-23.3%
3,698
-45.1%
0.00%
Q4 2022$121,418
-58.3%
6,738
-50.3%
0.00%
Q3 2022$291,000
-8.2%
13,554
+4.7%
0.00%
Q2 2022$317,000
-6.2%
12,947
+2.1%
0.00%
Q1 2022$338,000
+131.5%
12,686
+128.9%
0.00%
Q4 2021$146,000
+139.3%
5,541
+169.2%
0.00%
Q3 2021$61,000
-55.5%
2,058
-46.6%
0.00%
Q2 2021$137,000
+37.0%
3,857
+16.0%
0.00%
Q1 2021$100,000
-32.0%
3,325
-36.7%
0.00%
Q4 2020$147,000
+7.3%
5,253
-18.7%
0.00%
Q3 2020$137,000
+55.7%
6,463
+28.3%
0.00%
Q2 2020$88,000
+22.2%
5,0390.0%0.00%
Q1 2020$72,000
-43.8%
5,039
-7.2%
0.00%
Q4 2019$128,000
+5.8%
5,429
+7.7%
0.00%
Q3 2019$121,000
-18.8%
5,0390.0%0.00%
Q2 2019$149,000
+0.7%
5,0390.0%0.00%
Q1 2019$148,000
-3.3%
5,039
-22.0%
0.00%
Q4 2018$153,000
+27.5%
6,464
+42.4%
0.00%
Q3 2018$120,000
+8.1%
4,5390.0%0.00%
Q2 2018$111,000
+516.7%
4,539
+548.4%
0.00%
Q1 2018$18,000
-35.7%
700
-37.1%
0.00%
Q4 2017$28,000
-80.8%
1,113
-82.4%
0.00%
Q3 2017$146,000
+170.4%
6,337
+60.8%
0.00%
Q2 2017$54,000
+800.0%
3,942
+885.5%
0.00%
Q1 2017$6,000
-79.3%
400
-85.1%
0.00%
Q4 2016$29,0000.0%2,692
-14.8%
0.00%
Q3 2016$29,000
-14.7%
3,1610.0%0.00%
Q2 2016$34,000
+54.5%
3,161
-14.6%
0.00%
Q1 2016$22,000
+29.4%
3,700
-2.9%
0.00%
Q4 2015$17,000
-65.3%
3,809
-5.1%
0.00%
Q3 2015$49,000
+172.2%
4,013
+201.1%
0.00%
Q2 2015$18,000
+5.9%
1,333
+2.9%
0.00%
Q1 2015$17,000
-29.2%
1,296
-7.4%
0.00%
Q4 2014$24,0001,4000.00%
Other shareholders
MESABI TR shareholders Q4 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 409,740$8,695,0007.47%
VALUEWORKS LLC 194,415$4,125,0003.48%
SFE Investment Counsel 338,453$7,219,0002.88%
MAD RIVER INVESTORS 56,850$1,206,0001.53%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,142,665$24,247,0000.97%
Lion Street Advisors, LLC 13,875$271,0000.55%
Hodges Capital Management Inc. 13,450$285,0000.06%
BerganKDV Wealth Management, LLC 12,000$256,0000.04%
Freestone Capital Holdings, LLC 26,217$559,209,0000.04%
MAI Capital Management 50,500$1,072,0000.03%
View complete list of MESABI TR shareholders