Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
1,999,192
-
Share change
-
-132,778
-
Total reported value
-
$23,958,824
-
Put/Call ratio
-
186%
-
Price per share
-
$11.98
-
Number of holders
-
37
-
Value change
-
-$1,763,064
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2015
As of 30 Sep 2015,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,999,192 shares.
The largest 10 holders included
SFE Investment Counsel, BEDDOW CAPITAL MANAGEMENT INC, Bridgecreek Investment Management, LLC, BANK OF AMERICA CORP /DE/, Freestone Capital Holdings, LLC, VALUEWORKS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, D. E. Shaw & Co., Inc., US BANCORP \DE\, and WELLS FARGO & COMPANY/MN.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.