Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Units of Beneficial Interest
-
Shares outstanding
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13.1M
-
Number of holders
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49
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Total 13F shares, excl. options
-
4.89M
-
Shares change
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+333K
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Total reported value, excl. options
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$88.2M
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Value change
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+$5.87M
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Put/Call ratio
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0.24
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Number of buys
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20
-
Number of sells
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-23
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Price
-
$18.02
Significant Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q4 2022
62 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest as of Q4 2022.
MESABI TRUST - Units of Beneficial Interest (MSB) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.89M shares
of 13.1M outstanding shares and own 37.36% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2.68M shares), VALUEWORKS LLC (805K shares), BEDDOW CAPITAL MANAGEMENT INC (438K shares), MAD RIVER INVESTORS (282K shares), MORGAN STANLEY (168K shares), Moors & Cabot, Inc. (126K shares), BANK OF AMERICA CORP /DE/ (44.6K shares), CITADEL ADVISORS LLC (36.7K shares), One Charles Private Wealth Services, LLC (34K shares), and MILLENNIUM MANAGEMENT LLC (27K shares).
This table shows the top 49 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.