GROUP ONE TRADING, L.P. - MESABI TR ownership

MESABI TR's ticker is MSB and the CUSIP is 590672101. A total of 42 filers reported holding MESABI TR in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of MESABI TR
ValueSharesWeighting
Q4 2022$17,642
+341.0%
979
+482.7%
0.00%
Q3 2022$4,000
-73.3%
168
-70.4%
0.00%
Q1 2022$15,000
-60.5%
568
-60.4%
0.00%
Q4 2021$38,000
-85.4%
1,435
-83.6%
0.00%
Q3 2021$260,000
-46.6%
8,747
-36.4%
0.00%
-100.0%
Q2 2021$487,000
+2764.7%
13,747
+1620.5%
0.00%
Q3 2020$17,000
+750.0%
799
+732.3%
0.00%
Q2 2020$2,000
-96.4%
96
-95.9%
0.00%
Q4 2018$56,000
-78.5%
2,362
-76.0%
0.00%
-100.0%
Q3 2018$261,000
-26.3%
9,845
-31.7%
0.00%
-33.3%
Q2 2018$354,000
+13.1%
14,420
+18.5%
0.00%0.0%
Q1 2018$313,000
+174.6%
12,172
+168.9%
0.00%
+200.0%
Q4 2017$114,000
+1800.0%
4,526
+352.6%
0.00%
Q1 2016$6,000
+200.0%
1,000
+150.0%
0.00%
Q4 2015$2,000
+100.0%
400
+300.0%
0.00%
Q3 2015$1,000
-99.3%
100
-98.7%
0.00%
-100.0%
Q3 2014$144,000
-0.7%
7,540
+1.5%
0.00%0.0%
Q2 2014$145,000
+625.0%
7,432
+725.8%
0.00%
Q3 2013$20,0009000.00%
Other shareholders
MESABI TR shareholders Q1 2023
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