MESA RTY TR's ticker is MTR and the CUSIP is 590660106. A total of 15 filers reported holding MESA RTY TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,511 | -37.7% | 32,731 | +0.9% | 0.08% | -36.8% |
| Q2 2023 | $799,016 | +50.8% | 32,454 | -1.6% | 0.12% | +48.8% |
| Q1 2023 | $529,713 | -27.0% | 32,997 | +0.0% | 0.08% | -27.6% |
| Q4 2022 | $726,039 | +75.4% | 32,987 | +0.5% | 0.12% | +61.1% |
| Q3 2022 | $414,000 | +16.6% | 32,829 | +0.8% | 0.07% | +22.0% |
| Q2 2022 | $355,000 | +27.2% | 32,568 | +0.7% | 0.06% | +37.2% |
| Q1 2022 | $279,000 | -7.9% | 32,340 | -34.3% | 0.04% | -18.9% |
| Q4 2021 | $303,000 | +7.4% | 49,226 | -0.8% | 0.05% | +10.4% |
| Q3 2021 | $282,000 | -19.7% | 49,625 | -11.1% | 0.05% | -12.7% |
| Q2 2021 | $351,000 | +32.5% | 55,814 | 0.0% | 0.06% | +27.9% |
| Q1 2021 | $265,000 | +21.0% | 55,814 | +3.9% | 0.04% | +16.2% |
| Q4 2020 | $219,000 | +3.8% | 53,701 | -0.0% | 0.04% | -7.5% |
| Q3 2020 | $211,000 | -24.6% | 53,717 | -1.1% | 0.04% | -23.1% |
| Q2 2020 | $280,000 | +15.2% | 54,297 | +8.2% | 0.05% | -1.9% |
| Q1 2020 | $243,000 | -35.2% | 50,187 | -7.0% | 0.05% | -17.2% |
| Q4 2019 | $375,000 | -21.9% | 53,981 | -2.7% | 0.06% | -16.9% |
| Q3 2019 | $480,000 | -29.7% | 55,490 | -6.7% | 0.08% | -28.0% |
| Q2 2019 | $683,000 | -7.8% | 59,454 | +0.3% | 0.11% | -9.3% |
| Q1 2019 | $741,000 | +14.4% | 59,250 | -0.7% | 0.12% | +0.9% |
| Q4 2018 | $648,000 | -19.5% | 59,688 | +6.1% | 0.12% | -12.7% |
| Q3 2018 | $805,000 | +0.2% | 56,259 | +0.5% | 0.13% | -1.5% |
| Q2 2018 | $803,000 | +2.8% | 55,967 | +7.8% | 0.14% | +1.5% |
| Q1 2018 | $781,000 | +2.0% | 51,936 | +25.1% | 0.13% | +8.9% |
| Q4 2017 | $766,000 | – | 41,503 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 36,343 | $827,000 | 0.24% |
| GOODWIN DANIEL L | 17,395 | $396,000 | 0.08% |
| REILLY FINANCIAL ADVISORS, LLC | 100 | $2,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 300 | $7,000 | 0.00% |
| FAYEZ SAROFIM & CO | 9,000 | $205,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 10,102 | $230,000 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 700 | $15,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,700 | $61,000 | 0.00% |
| Creative Planning | 100 | $2,000 | 0.00% |