Invesco Ltd. - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 45 filers reported holding MESABI TR in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of MESABI TR
ValueSharesWeighting
Q3 2023$284,352
-1.0%
14,168
+0.7%
0.00%
Q2 2023$287,210
-19.4%
14,072
-0.5%
0.00%
Q1 2023$356,146
+61.1%
14,144
+15.3%
0.00%
Q4 2022$221,069
-16.3%
12,268
+0.1%
0.00%
Q3 2022$264,000
-16.5%
12,252
-5.0%
0.00%
Q2 2022$316,000
+14.9%
12,892
+25.0%
0.00%
Q1 2022$275,000
+36.8%
10,315
+35.7%
0.00%
Q4 2021$201,000
-15.9%
7,604
-5.7%
0.00%
Q3 2021$239,000
-13.4%
8,060
+3.4%
0.00%
Q2 2021$276,000
+15.5%
7,798
-1.7%
0.00%
Q1 2021$239,0007,9310.00%
Other shareholders
MESABI TR shareholders Q2 2023
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 470,687$13,904,0008.00%
VALUEWORKS LLC 167,769$4,956,0003.27%
SFE Investment Counsel 138,008$4,066,0001.74%
HARTWELL J M LIMITED PARTNERSHIP 88,200$2,605,0000.48%
HORIZON KINETICS ASSET MANAGEMENT LLC 298,186$8,808,0000.24%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 9,545$282,0000.22%
Acorn Wealth Advisors, LLC 8,500$204,0000.19%
Arlington Partners LLC 5,870$173,0000.08%
BerganKDV Wealth Management, LLC 12,000$354,0000.07%
CWA Asset Management Group, LLC 10,411$308,0000.05%
View complete list of MESABI TR shareholders