MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 57 filers reported holding MESABI TR in Q3 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $235,000 | -70.6% | 6,646 | -75.0% | 0.00% | -100.0% |
Q1 2021 | $800,000 | -3.4% | 26,612 | -9.9% | 0.00% | 0.0% |
Q4 2020 | $828,000 | +29.6% | 29,521 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $639,000 | +25.3% | 30,121 | +3.4% | 0.00% | 0.0% |
Q2 2020 | $510,000 | +10.4% | 29,121 | -9.9% | 0.00% | 0.0% |
Q1 2020 | $462,000 | -56.4% | 32,321 | -28.2% | 0.00% | 0.0% |
Q4 2019 | $1,060,000 | -14.8% | 45,012 | -13.5% | 0.00% | 0.0% |
Q3 2019 | $1,244,000 | -33.9% | 52,012 | -18.3% | 0.00% | -50.0% |
Q2 2019 | $1,881,000 | -1.3% | 63,668 | -2.2% | 0.00% | 0.0% |
Q1 2019 | $1,906,000 | +28.0% | 65,077 | +3.5% | 0.00% | 0.0% |
Q4 2018 | $1,489,000 | -13.2% | 62,849 | -2.9% | 0.00% | 0.0% |
Q3 2018 | $1,715,000 | +24.6% | 64,701 | +15.4% | 0.00% | 0.0% |
Q2 2018 | $1,376,000 | +10.9% | 56,059 | +16.3% | 0.00% | 0.0% |
Q1 2018 | $1,241,000 | +2.0% | 48,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,217,000 | +9.7% | 48,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,109,000 | +68.5% | 48,200 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $658,000 | -9.0% | 48,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $723,000 | +40.1% | 48,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $516,000 | +15.7% | 48,200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $446,000 | -13.9% | 48,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $518,000 | +79.2% | 48,200 | 0.0% | 0.00% | – |
Q1 2016 | $289,000 | +32.6% | 48,200 | 0.0% | 0.00% | – |
Q4 2015 | $218,000 | -62.2% | 48,200 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $576,000 | -12.2% | 48,200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $656,000 | -25.0% | 48,200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $875,000 | 0.0% | 48,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $875,000 | -6.3% | 48,200 | -1.4% | 0.00% | 0.0% |
Q3 2014 | $934,000 | -7.4% | 48,900 | -5.2% | 0.00% | 0.0% |
Q2 2014 | $1,009,000 | 0.0% | 51,600 | +7.1% | 0.00% | 0.0% |
Q1 2014 | $1,009,000 | -5.9% | 48,200 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $1,072,000 | +1.5% | 48,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,056,000 | +30.5% | 48,200 | +6.6% | 0.00% | 0.0% |
Q2 2013 | $809,000 | – | 45,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 149,690 | $2,678,000 | 1.84% |
BEDDOW CAPITAL MANAGEMENT INC | 252,525 | $4,518,000 | 1.47% |
VALUEWORKS LLC | 139,473 | $2,495,000 | 1.45% |
Bridgecreek Investment Management, LLC | 237,135 | $4,242,000 | 1.44% |
INTEGRATED WEALTH COUNSEL, LLC | 83,110 | $1,487,000 | 1.07% |
First Dallas Securities Inc. | 68,427 | $1,224,000 | 0.94% |
SFE Investment Counsel | 58,390 | $1,045,000 | 0.54% |
Hodges Capital Management Inc. | 94,065 | $1,683,000 | 0.18% |
Aviance Capital Partners, LLC | 12,700 | $227,000 | 0.12% |
Gotham Asset Management, LLC | 97,865 | $1,751,000 | 0.08% |