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 | $220,770 | +3.1% | 11,000 | +29.4% | 0.15% | -7.0% |
Q1 2023 | $214,030 | +2.9% | 8,500 | 0.0% | 0.16% | -3.7% |
Q2 2022 | $208,000 | -8.0% | 8,500 | 0.0% | 0.16% | +5.1% |
Q1 2022 | $226,000 | +0.4% | 8,500 | 0.0% | 0.16% | +9.1% |
Q4 2021 | $225,000 | -11.1% | 8,500 | 0.0% | 0.14% | -19.2% |
Q3 2021 | $253,000 | -15.9% | 8,500 | 0.0% | 0.18% | -14.9% |
Q2 2021 | $301,000 | +17.6% | 8,500 | 0.0% | 0.21% | +13.0% |
Q1 2021 | $256,000 | +7.6% | 8,500 | 0.0% | 0.18% | -1.6% |
Q4 2020 | $238,000 | +16.7% | 8,500 | 0.0% | 0.19% | +8.7% |
Q4 2019 | $204,000 | 0.0% | 8,500 | 0.0% | 0.17% | -8.0% |
Q2 2019 | $204,000 | -23.6% | 8,500 | 0.0% | 0.19% | -22.4% |
Q1 2019 | $267,000 | +15.1% | 8,500 | 0.0% | 0.24% | +1.3% |
Q4 2018 | $232,000 | -1.3% | 8,500 | 0.0% | 0.24% | +2.6% |
Q3 2018 | $235,000 | +13.5% | 8,500 | 0.0% | 0.23% | +31.8% |
Q2 2018 | $207,000 | +6.2% | 8,500 | 0.0% | 0.18% | +4.1% |
Q1 2018 | $195,000 | -17.0% | 8,500 | 0.0% | 0.17% | -21.0% |
Q4 2017 | $235,000 | – | 8,500 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEDDOW CAPITAL MANAGEMENT INC | 645,896 | $6,911,000 | 2.75% |
SFE Investment Counsel | 358,254 | $4,693,000 | 1.81% |
VALUEWORKS LLC | 204,162 | $2,185,000 | 1.72% |
Freestone Capital Holdings, LLC | 336,393 | $3,600,000 | 0.31% |
LUCAS CAPITAL MANAGEMENT | 24,910 | $267,000 | 0.19% |
Hodges Capital Management Inc. | 95,700 | $1,024,000 | 0.05% |
BerganKDV Wealth Management, LLC | 12,000 | $128,000 | 0.04% |
Hudock, Inc. | 548 | $5,000 | 0.00% |
D.A. DAVIDSON & CO. | 12,612 | $134,000 | 0.00% |
Renaissance Technologies | 39,293 | $420,000 | 0.00% |