Q2 2024 13F Holders as of 6/30/2024
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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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46
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Total 13F shares, excl. options
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5.45M
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Shares change
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+151K
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Total reported value, excl. options
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$93.9M
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Value change
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+$2.55M
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Put/Call ratio
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1.32
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Number of buys
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23
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Number of sells
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-22
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Price
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$17.23
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q2 2024
58 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q2 2024.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.45M shares
of 13.1M outstanding shares and own 41.58% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2.62M shares), VALUEWORKS LLC (813K shares), Moors & Cabot, Inc. (465K shares), BEDDOW CAPITAL MANAGEMENT INC (462K shares), MAD RIVER INVESTORS (292K shares), EagleClaw Capital Managment, LLC (115K shares), MORGAN STANLEY (100K shares), Bank of New York Mellon Corp (77.1K shares), TWO SIGMA INVESTMENTS, LP (55.1K shares), and TWO SIGMA ADVISERS, LP (50.7K shares).
This table shows the top 46 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.