Q3 2016 13F Holders as of 9/30/2016
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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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32
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Total 13F shares, excl. options
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1.71M
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Shares change
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+25.4K
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Total reported value, excl. options
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$16.2M
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Value change
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+$230K
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Put/Call ratio
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0.31
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Number of buys
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7
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Number of sells
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-10
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Price
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$9.25
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q3 2016
35 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q3 2016.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
of 13.1M outstanding shares and own 13.01% of the company stock.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (614K shares), SFE Investment Counsel (308K shares), Freestone Capital Holdings, LLC (247K shares), VALUEWORKS LLC (203K shares), BANK OF AMERICA CORP /DE/ (128K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (48.2K shares), WELLS FARGO & COMPANY/MN (29K shares), TWO SIGMA ADVISERS, LP (21.1K shares), Hodges Capital Management Inc. (20K shares), and D. E. Shaw & Co., Inc. (17.2K shares).
This table shows the top 32 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.