Q2 2022 13F Holders as of 6/30/2022
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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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53
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Total 13F shares, excl. options
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4.57M
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Shares change
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+82.9K
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Total reported value, excl. options
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$112M
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Value change
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+$1.91M
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Put/Call ratio
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0.24
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Number of buys
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24
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Number of sells
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-17
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Price
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$24.52
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q2 2022
65 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q2 2022.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.57M shares
of 13.1M outstanding shares and own 34.88% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2.63M shares), VALUEWORKS LLC (725K shares), BEDDOW CAPITAL MANAGEMENT INC (428K shares), MAD RIVER INVESTORS (195K shares), MORGAN STANLEY (134K shares), Moors & Cabot, Inc. (64.2K shares), BANK OF AMERICA CORP /DE/ (45.8K shares), One Charles Private Wealth Services, LLC (29.6K shares), ADVISOR GROUP HOLDINGS, INC. (23K shares), and SFE Investment Counsel (22.8K shares).
This table shows the top 53 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.