Q3 2015 13F Holders as of 9/30/2015
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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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37
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Total 13F shares, excl. options
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2M
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Shares change
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-133K
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Total reported value, excl. options
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$24M
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Value change
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-$1.76M
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Put/Call ratio
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1.86
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Number of buys
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14
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Number of sells
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-20
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Price
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$11.98
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q3 2015
46 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q3 2015.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 37 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 15.25% of the company stock.
Largest 10 shareholders include SFE Investment Counsel (420K shares), BEDDOW CAPITAL MANAGEMENT INC (318K shares), Bridgecreek Investment Management, LLC (311K shares), BANK OF AMERICA CORP /DE/ (239K shares), Freestone Capital Holdings, LLC (214K shares), VALUEWORKS LLC (183K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (48.2K shares), D. E. Shaw & Co., Inc. (38.1K shares), US BANCORP \DE\ (30.3K shares), and WELLS FARGO & COMPANY/MN (28.6K shares).
This table shows the top 37 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.