Q2 2018 13F Holders as of 6/30/2018
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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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54
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Total 13F shares, excl. options
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2.48M
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Shares change
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-47.3K
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Total reported value, excl. options
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$60.8M
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Value change
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-$1.22M
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Put/Call ratio
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1.2
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Number of buys
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21
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Number of sells
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-21
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Price
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$24.55
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q2 2018
68 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q2 2018.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.48M shares
of 13.1M outstanding shares and own 18.88% of the company stock.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (569K shares), Freestone Capital Holdings, LLC (266K shares), VALUEWORKS LLC (182K shares), SFE Investment Counsel (170K shares), BRIGHTLINE CAPITAL MANAGEMENT, LLC (160K shares), ACADIAN ASSET MANAGEMENT LLC (135K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (108K shares), MORGAN STANLEY (100K shares), BANK OF AMERICA CORP /DE/ (92.5K shares), and HARTWELL J M LIMITED PARTNERSHIP (89.2K shares).
This table shows the top 54 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.