MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 57 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $189,201 | -19.1% | 9,270 | 0.0% | 0.02% | -20.8% |
| Q1 2023 | $233,975 | +40.3% | 9,270 | 0.0% | 0.02% | +33.3% |
| Q4 2022 | $166,767 | -15.8% | 9,270 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $198,000 | -12.4% | 9,270 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $226,000 | -8.5% | 9,270 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $247,000 | +0.8% | 9,270 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $245,000 | -17.5% | 9,270 | -7.3% | 0.03% | -23.5% |
| Q3 2021 | $297,000 | -30.1% | 10,000 | -16.7% | 0.03% | -32.0% |
| Q2 2021 | $425,000 | +17.4% | 12,000 | 0.0% | 0.05% | +8.7% |
| Q1 2021 | $362,000 | +7.7% | 12,000 | 0.0% | 0.05% | -2.1% |
| Q4 2020 | $336,000 | +31.2% | 12,000 | 0.0% | 0.05% | +14.6% |
| Q3 2020 | $256,000 | +21.9% | 12,000 | 0.0% | 0.04% | +13.9% |
| Q2 2020 | $210,000 | +22.1% | 12,000 | 0.0% | 0.04% | +2.9% |
| Q1 2020 | $172,000 | -39.2% | 12,000 | 0.0% | 0.04% | -30.0% |
| Q4 2019 | $283,000 | -1.0% | 12,000 | 0.0% | 0.05% | -12.3% |
| Q3 2019 | $286,000 | -19.2% | 12,000 | 0.0% | 0.06% | -18.6% |
| Q2 2019 | $354,000 | +0.9% | 12,000 | 0.0% | 0.07% | -2.8% |
| Q1 2019 | $351,000 | +23.6% | 12,000 | 0.0% | 0.07% | +9.1% |
| Q4 2018 | $284,000 | -31.2% | 12,000 | -23.1% | 0.07% | -25.8% |
| Q3 2018 | $413,000 | +40.0% | 15,600 | +30.0% | 0.09% | +34.8% |
| Q2 2018 | $295,000 | -4.5% | 12,000 | 0.0% | 0.07% | -22.4% |
| Q1 2018 | $309,000 | +2.3% | 12,000 | 0.0% | 0.08% | +18.1% |
| Q4 2017 | $302,000 | +9.4% | 12,000 | 0.0% | 0.07% | +4.3% |
| Q3 2017 | $276,000 | +68.3% | 12,000 | 0.0% | 0.07% | +46.8% |
| Q2 2017 | $164,000 | -8.9% | 12,000 | 0.0% | 0.05% | -11.3% |
| Q1 2017 | $180,000 | +40.6% | 12,000 | 0.0% | 0.05% | +23.3% |
| Q4 2016 | $128,000 | +15.3% | 12,000 | 0.0% | 0.04% | +13.2% |
| Q3 2016 | $111,000 | -44.8% | 12,000 | -50.0% | 0.04% | -24.0% |
| Q2 2016 | $201,000 | +179.2% | 24,000 | +100.0% | 0.05% | +16.3% |
| Q1 2016 | $72,000 | – | 12,000 | – | 0.04% | – |
Download | ||||||
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% |