Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
1,705,638
-
Share change
-
+25,377
-
Total reported value
-
$16,230,406
-
Put/Call ratio
-
31%
-
Price per share
-
$9.25
-
Number of holders
-
32
-
Value change
-
+$229,954
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2016
As of 30 Sep 2016,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,705,638 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, SFE Investment Counsel, Freestone Capital Holdings, LLC, VALUEWORKS LLC, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WELLS FARGO & COMPANY/MN, TWO SIGMA ADVISERS, LP, Hodges Capital Management Inc., and D. E. Shaw & Co., Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2016 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.