Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
205,267
-
Shares change
-
-16,375
-
Total reported value, excl. options
-
$995,000
-
Value change
-
-$86,281
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Number of buys
-
1
-
Number of sells
-
-7
-
Price
-
$4.85
Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q1 2020
12 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q1 2020.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 205,267 shares
of 1,868,930 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (124,718 shares), McGowan Group Asset Management, Inc. (50,187 shares), Greenwich Investment Management, Inc. (23,045 shares), BANK OF AMERICA CORP /DE/ (2,576 shares), UBS Group AG (2,126 shares), ROYAL BANK OF CANADA (2,000 shares), MORGAN STANLEY (400 shares), SONORA INVESTMENT MANAGEMENT, LLC (215 shares), Coastal Investment Advisors, Inc. (0 shares), and US BANCORP \DE\ (0 shares).
This table shows the top 8 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.