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 | $3,408,227 | -5.0% | 169,817 | -3.4% | 0.00% | – |
| Q2 2023 | $3,587,078 | -11.8% | 175,751 | +8.8% | 0.00% | – |
| Q1 2023 | $4,068,181 | +34.5% | 161,564 | -3.8% | 0.00% | – |
| Q4 2022 | $3,025,757 | -9.5% | 167,911 | +8.0% | 0.00% | – |
| Q3 2022 | $3,343,000 | +1.8% | 155,425 | +16.0% | 0.00% | – |
| Q2 2022 | $3,285,000 | +19.0% | 133,951 | +29.2% | 0.00% | – |
| Q1 2022 | $2,761,000 | +6.5% | 103,652 | +5.6% | 0.00% | – |
| Q4 2021 | $2,593,000 | +13.3% | 98,142 | +27.3% | 0.00% | – |
| Q3 2021 | $2,289,000 | -33.1% | 77,065 | -20.2% | 0.00% | – |
| Q2 2021 | $3,420,000 | +48.3% | 96,630 | +26.0% | 0.00% | – |
| Q1 2021 | $2,306,000 | +51.3% | 76,672 | +41.2% | 0.00% | – |
| Q4 2020 | $1,524,000 | +65.7% | 54,296 | +25.2% | 0.00% | – |
| Q3 2020 | $920,000 | -27.7% | 43,353 | -40.4% | 0.00% | – |
| Q2 2020 | $1,273,000 | -18.0% | 72,704 | -33.1% | 0.00% | – |
| Q1 2020 | $1,553,000 | -61.7% | 108,673 | -37.0% | 0.00% | -100.0% |
| Q4 2019 | $4,058,000 | -4.3% | 172,376 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $4,239,000 | -6.5% | 177,202 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $4,532,000 | -15.2% | 153,394 | -15.9% | 0.00% | -50.0% |
| Q1 2019 | $5,342,000 | +69.0% | 182,385 | +36.7% | 0.00% | +100.0% |
| Q4 2018 | $3,161,000 | +6.4% | 133,430 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $2,972,000 | +20.5% | 112,126 | +11.7% | 0.00% | 0.0% |
| Q2 2018 | $2,466,000 | -51.1% | 100,424 | -48.7% | 0.00% | 0.0% |
| Q1 2018 | $5,039,000 | +38.8% | 195,678 | +35.5% | 0.00% | 0.0% |
| Q4 2017 | $3,631,000 | +143.0% | 144,369 | +122.1% | 0.00% | – |
| Q3 2017 | $1,494,000 | +144.1% | 64,989 | +44.9% | 0.00% | – |
| Q2 2017 | $612,000 | -25.5% | 44,860 | -18.2% | 0.00% | – |
| Q1 2017 | $822,000 | +377.9% | 54,862 | +239.5% | 0.00% | – |
| Q4 2016 | $172,000 | +160.6% | 16,162 | +125.4% | 0.00% | – |
| Q3 2016 | $66,000 | -23.3% | 7,169 | -10.4% | 0.00% | – |
| Q2 2016 | $86,000 | +14.7% | 8,000 | -36.2% | 0.00% | – |
| Q1 2016 | $75,000 | +11.9% | 12,548 | -14.8% | 0.00% | – |
| Q4 2015 | $67,000 | -73.7% | 14,728 | -30.9% | 0.00% | – |
| Q3 2015 | $255,000 | -28.0% | 21,306 | -18.0% | 0.00% | – |
| Q2 2015 | $354,000 | -42.3% | 25,987 | -43.5% | 0.00% | – |
| Q1 2015 | $613,000 | -17.2% | 45,992 | +7.4% | 0.00% | – |
| Q4 2014 | $740,000 | -20.3% | 42,842 | -11.9% | 0.00% | – |
| Q3 2014 | $929,000 | -4.6% | 48,632 | -2.3% | 0.00% | – |
| Q2 2014 | $974,000 | +27.3% | 49,783 | +37.0% | 0.00% | – |
| Q1 2014 | $765,000 | -7.4% | 36,345 | -2.0% | 0.00% | – |
| Q4 2013 | $826,000 | -29.6% | 37,104 | -30.8% | 0.00% | -100.0% |
| Q3 2013 | $1,173,000 | +36.4% | 53,602 | +11.4% | 0.00% | – |
| Q2 2013 | $860,000 | – | 48,119 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUEWORKS LLC | 805,753 | $16,171 | 5.88% |
| MAD RIVER INVESTORS | 355,310 | $7,131,072 | 5.05% |
| BEDDOW CAPITAL MANAGEMENT INC | 456,473 | $9,161 | 4.47% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,049,352 | $61,200,485 | 1.21% |
| One Charles Private Wealth Services, LLC | 24,887 | $499,482 | 0.29% |
| Moors & Cabot, Inc. | 211,238 | $4,239,556 | 0.29% |
| EagleClaw Capital Managment, LLC | 34,400 | $690,408 | 0.16% |
| Acorn Wealth Advisors, LLC | 11,000 | $220,770 | 0.15% |
| NBC SECURITIES, INC. | 17,585 | $352 | 0.04% |
| Essex Financial Services, Inc. | 12,094 | $242,727 | 0.03% |