Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Units of Beneficial Interest
-
Shares outstanding
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13.1M
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Number of holders
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52
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Total 13F shares, excl. options
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2.28M
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Shares change
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-199K
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Total reported value, excl. options
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$60.4M
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Value change
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-$5.06M
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Put/Call ratio
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1.43
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Number of buys
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20
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Number of sells
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-27
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Price
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$26.50
Significant Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q3 2018
69 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest as of Q3 2018.
MESABI TRUST - Units of Beneficial Interest (MSB) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.28M shares
of 13.1M outstanding shares and own 17.39% of the company stock.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (533K shares), Freestone Capital Holdings, LLC (280K shares), VALUEWORKS LLC (171K shares), SFE Investment Counsel (165K shares), ACADIAN ASSET MANAGEMENT LLC (119K shares), MORGAN STANLEY (112K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (108K shares), HARTWELL J M LIMITED PARTNERSHIP (88.2K shares), BANK OF AMERICA CORP /DE/ (86.4K shares), and JPMORGAN CHASE & CO (73K shares).
This table shows the top 52 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.