MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
236,930
Share change
-17,499
Total reported value
$1,348,000
Price per share
$5.71
Number of holders
9
Value change
-$102,382
Number of buys
2
Number of sells
4

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q3 2021

As of 30 Sep 2021 MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 236,930 shares of stock of the company.
Largest 9 holders included WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., MORGAN STANLEY, Mraz, Amerine & Associates, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JTC Employer Solutions Trustee Ltd, REILLY FINANCIAL ADVISORS, LLC, and US BANCORP \DE\.
This table shows 9 institutional shareholders of the security as of 30 Sep 2021.
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.