MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 55 filers reported holding MESABI TR in Q3 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,482 | -25.2% | 24,887 | -23.9% | 0.29% | -24.7% |
| Q2 2023 | $667,462 | -22.7% | 32,703 | -4.6% | 0.39% | -27.6% |
| Q1 2023 | $863,516 | +41.0% | 34,294 | +0.9% | 0.54% | +35.0% |
| Q4 2022 | $612,639 | -20.8% | 33,998 | -5.5% | 0.40% | -22.6% |
| Q3 2022 | $774,000 | -1.3% | 35,969 | +21.7% | 0.51% | -2.8% |
| Q2 2022 | $784,000 | +60.3% | 29,564 | +61.0% | 0.53% | +73.7% |
| Q1 2022 | $489,000 | +34.7% | 18,367 | +33.7% | 0.30% | +47.6% |
| Q4 2021 | $363,000 | -32.4% | 13,737 | -24.1% | 0.21% | -33.3% |
| Q3 2021 | $537,000 | -19.7% | 18,089 | -4.3% | 0.31% | -31.2% |
| Q2 2021 | $669,000 | – | 18,905 | – | 0.45% | – |
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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% |