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 | $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 | 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% |