Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Units of Beneficial Interest, no par value
-
Shares outstanding
-
13.1M
-
Number of holders
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54
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Total 13F shares, excl. options
-
4.35M
-
Shares change
-
+465K
-
Total reported value, excl. options
-
$115M
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Value change
-
+$11.6M
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Put/Call ratio
-
0.14
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Number of buys
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27
-
Number of sells
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-30
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Price
-
$26.42
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q4 2021
75 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q4 2021.
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 4.35M shares
of 13.1M outstanding shares and own 33.2% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2.13M shares), VALUEWORKS LLC (512K shares), BEDDOW CAPITAL MANAGEMENT INC (406K shares), BlackRock Inc. (210K shares), SFE Investment Counsel (193K shares), MAD RIVER INVESTORS (193K shares), ROYAL BANK OF CANADA (103K shares), MORGAN STANLEY (98.1K shares), Essex Financial Services, Inc. (61.6K shares), and MARSHALL WACE, LLP (55.2K 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.