OSAIC HOLDINGS, INC. - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 55 filers reported holding MESABI TR in Q4 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of MESABI TR
ValueSharesWeighting
Q3 2023$437,025
+83.3%
21,774
+85.7%
0.00%
Q2 2023$238,442
-20.2%
11,725
-1.1%
0.00%
-100.0%
Q1 2023$298,876
+76.3%
11,858
+26.9%
0.00%
Q4 2022$169,522
-36.3%
9,341
-24.7%
0.00%
-100.0%
Q3 2022$266,000
-53.3%
12,397
-46.0%
0.00%0.0%
Q2 2022$570,000
+272.5%
22,950
+14.8%
0.00%
Q1 2022$153,000
-1.3%
19,984
+241.8%
0.00%
Q4 2021$155,000
-36.5%
5,847
-29.0%
0.00%
-100.0%
Q3 2021$244,000
+5.6%
8,238
+25.9%
0.00%0.0%
Q2 2021$231,000
+16.7%
6,542
-1.1%
0.00%
Q1 2021$198,000
+70.7%
6,612
+59.5%
0.00%
Q4 2020$116,000
+118.9%
4,145
+64.7%
0.00%
Q3 2020$53,000
-93.2%
2,516
-94.3%
0.00%
-100.0%
Q2 2020$774,000
+32.8%
44,159
+2.8%
0.00%
+50.0%
Q1 2020$583,00042,9450.00%
Other shareholders
MESABI TR shareholders Q4 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