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 | $739,058 | -7.3% | 36,824 | -5.8% | 0.00% | – |
Q2 2023 | $797,541 | -27.0% | 39,076 | -10.0% | 0.00% | – |
Q1 2023 | $1,092,812 | +35.9% | 43,400 | -2.7% | 0.00% | – |
Q4 2022 | $803,963 | -18.2% | 44,615 | -2.4% | 0.00% | – |
Q3 2022 | $983,000 | -12.5% | 45,691 | -0.2% | 0.00% | – |
Q2 2022 | $1,123,000 | -13.6% | 45,788 | -6.2% | 0.00% | – |
Q1 2022 | $1,300,000 | +71.7% | 48,789 | +70.1% | 0.00% | – |
Q4 2021 | $757,000 | -28.7% | 28,686 | -19.8% | 0.00% | – |
Q3 2021 | $1,062,000 | -17.7% | 35,775 | -1.9% | 0.00% | – |
Q2 2021 | $1,291,000 | +18.8% | 36,467 | +0.9% | 0.00% | – |
Q1 2021 | $1,087,000 | -6.9% | 36,141 | -13.2% | 0.00% | – |
Q4 2020 | $1,168,000 | +26.5% | 41,629 | -4.3% | 0.00% | – |
Q3 2020 | $923,000 | +20.2% | 43,498 | -0.8% | 0.00% | – |
Q2 2020 | $768,000 | +7.0% | 43,855 | -12.6% | 0.00% | – |
Q1 2020 | $718,000 | -46.8% | 50,156 | -12.5% | 0.00% | – |
Q4 2019 | $1,350,000 | -20.8% | 57,333 | -19.6% | 0.00% | – |
Q3 2019 | $1,705,000 | -24.9% | 71,278 | -7.2% | 0.00% | – |
Q2 2019 | $2,269,000 | -1.3% | 76,811 | -2.1% | 0.00% | – |
Q1 2019 | $2,298,000 | +17.9% | 78,430 | -4.7% | 0.00% | – |
Q4 2018 | $1,949,000 | -14.9% | 82,286 | -4.7% | 0.00% | – |
Q3 2018 | $2,289,000 | +0.8% | 86,383 | -6.6% | 0.00% | – |
Q2 2018 | $2,271,000 | -1.9% | 92,524 | +2.9% | 0.00% | – |
Q1 2018 | $2,316,000 | +1.3% | 89,926 | -1.1% | 0.00% | – |
Q4 2017 | $2,287,000 | +2.2% | 90,960 | -6.5% | 0.00% | – |
Q3 2017 | $2,238,000 | +47.3% | 97,300 | -12.6% | 0.00% | – |
Q2 2017 | $1,519,000 | -11.1% | 111,326 | -2.2% | 0.00% | – |
Q1 2017 | $1,708,000 | +33.3% | 113,852 | -5.0% | 0.00% | – |
Q4 2016 | $1,281,000 | +8.1% | 119,793 | -6.5% | 0.00% | – |
Q3 2016 | $1,185,000 | -5.4% | 128,135 | +10.0% | 0.00% | – |
Q2 2016 | $1,253,000 | +76.5% | 116,503 | -1.7% | 0.00% | – |
Q1 2016 | $710,000 | -17.8% | 118,507 | -38.0% | 0.00% | – |
Q4 2015 | $864,000 | -69.8% | 191,203 | -19.9% | 0.00% | -100.0% |
Q3 2015 | $2,861,000 | -16.7% | 238,641 | -5.5% | 0.00% | 0.0% |
Q2 2015 | $3,435,000 | +1.4% | 252,583 | -0.6% | 0.00% | 0.0% |
Q1 2015 | $3,389,000 | -0.6% | 254,207 | +28.9% | 0.00% | 0.0% |
Q4 2014 | $3,408,000 | +14.9% | 197,213 | +27.0% | 0.00% | 0.0% |
Q3 2014 | $2,965,000 | +12.4% | 155,311 | +15.2% | 0.00% | 0.0% |
Q2 2014 | $2,638,000 | +6.8% | 134,809 | +14.9% | 0.00% | 0.0% |
Q1 2014 | $2,471,000 | -12.3% | 117,347 | -7.2% | 0.00% | 0.0% |
Q4 2013 | $2,816,000 | +8.2% | 126,485 | +6.5% | 0.00% | 0.0% |
Q3 2013 | $2,602,000 | -21.2% | 118,776 | -35.7% | 0.00% | 0.0% |
Q2 2013 | $3,303,000 | – | 184,601 | – | 0.00% | – |
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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% |