Q2 2015 13F Holders as of 6/30/2015
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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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35
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Total 13F shares, excl. options
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2.13M
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Shares change
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-74.5K
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Total reported value, excl. options
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$29M
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Value change
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-$996K
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Put/Call ratio
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1.76
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Number of buys
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11
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Number of sells
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-17
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Price
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$13.60
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q2 2015
41 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q2 2015.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.13M shares
of 13.1M outstanding shares and own 16.24% of the company stock.
Largest 10 shareholders include SFE Investment Counsel (483K shares), Bridgecreek Investment Management, LLC (327K shares), BEDDOW CAPITAL MANAGEMENT INC (316K shares), BANK OF AMERICA CORP /DE/ (253K shares), Freestone Capital Holdings, LLC (202K shares), VALUEWORKS LLC (187K shares), Citadel Advisors LLC (64.8K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (48.2K shares), D. E. Shaw & Co., Inc. (36.8K shares), and TWO SIGMA ADVISERS, LLC (32.1K shares).
This table shows the top 35 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.