Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
2,523,185
-
Share change
-
-74,643
-
Total reported value
-
$64,941,863
-
Put/Call ratio
-
36%
-
Price per share
-
$25.75
-
Number of holders
-
56
-
Value change
-
-$1,840,557
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q1 2018
As of 31 Mar 2018,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,523,185 shares.
The largest 10 holders included
BEDDOW CAPITAL MANAGEMENT INC, Freestone Capital Holdings, LLC, MORGAN STANLEY, VALUEWORKS LLC, SFE Investment Counsel, BRIGHTLINE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HARTWELL J M LIMITED PARTNERSHIP, and BANK OF AMERICA CORP /DE/.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2018 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.