Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Units of Beneficial Interest, no par value
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Shares outstanding
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13.1M
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Number of holders
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44
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Total 13F shares, excl. options
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1.86M
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Shares change
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+49.1K
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Total reported value, excl. options
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$39.2M
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Value change
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+$961K
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Put/Call ratio
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2.28
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Number of buys
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19
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Number of sells
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-18
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Price
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$21.06
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q1 2014
54 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q1 2014.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.86M shares
of 13.1M outstanding shares and own 14.19% of the company stock.
Largest 10 shareholders include SFE Investment Counsel (328K shares), BEDDOW CAPITAL MANAGEMENT INC (314K shares), Bridgecreek Investment Management, LLC (271K shares), VALUEWORKS LLC (167K shares), BANK OF AMERICA CORP /DE/ (117K shares), Hodges Capital Management Inc. (110K shares), First Dallas Securities Inc. (85.7K shares), RENAISSANCE TECHNOLOGIES LLC (56.9K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (48.2K shares), and MORGAN STANLEY (36.3K shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.