ACADIAN ASSET MANAGEMENT LLC - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 59 filers reported holding MESABI TR in Q3 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of MESABI TR
ValueSharesWeighting
Q2 2021$157,000
-74.3%
4,430
-82.7%
0.00%
-66.7%
Q3 2019$611,000
-72.9%
25,564
-66.5%
0.00%
-72.7%
Q2 2019$2,255,000
-24.4%
76,346
-25.0%
0.01%
-15.4%
Q1 2019$2,982,000
-7.0%
101,816
-24.7%
0.01%
-18.8%
Q4 2018$3,206,000
+1.5%
135,303
+13.6%
0.02%
+23.1%
Q3 2018$3,158,000
-4.5%
119,139
-11.5%
0.01%
-7.1%
Q2 2018$3,306,000
-8.6%
134,617
-4.3%
0.01%
-12.5%
Q1 2018$3,619,000
+38.9%
140,696
+35.7%
0.02%
+45.5%
Q4 2017$2,606,000103,6570.01%
Other shareholders
MESABI TR shareholders Q3 2021
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 409,740$8,695,0007.47%
VALUEWORKS LLC 194,415$4,125,0003.48%
SFE Investment Counsel 338,453$7,219,0002.88%
MAD RIVER INVESTORS 56,850$1,206,0001.53%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,142,665$24,247,0000.97%
Lion Street Advisors, LLC 13,875$271,0000.55%
Hodges Capital Management Inc. 13,450$285,0000.06%
BerganKDV Wealth Management, LLC 12,000$256,0000.04%
Freestone Capital Holdings, LLC 26,217$559,209,0000.04%
MAI Capital Management 50,500$1,072,0000.03%
View complete list of MESABI TR shareholders