Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Units of Beneficial Interest, no par value
-
Shares outstanding
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13.1M
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Number of holders
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45
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Total 13F shares, excl. options
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2M
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Shares change
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+139K
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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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+$2.59M
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Put/Call ratio
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1.39
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Number of buys
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18
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Number of sells
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-19
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Price
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$19.57
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q2 2014
56 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q2 2014.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2M shares
of 13.1M outstanding shares and own 15.26% of the company stock.
Largest 10 shareholders include SFE Investment Counsel (438K shares), BEDDOW CAPITAL MANAGEMENT INC (316K shares), Bridgecreek Investment Management, LLC (271K shares), VALUEWORKS LLC (189K shares), BANK OF AMERICA CORP /DE/ (135K shares), First Dallas Securities Inc. (76K shares), Freestone Capital Holdings, LLC (74K shares), Hodges Capital Management Inc. (68.4K shares), D. E. Shaw & Co., Inc. (62K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (51.6K shares).
This table shows the top 45 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.