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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
223,024
Share change
-13,906
Total reported value
$1,370,000
Price per share
$6.14
Number of holders
9
Value change
-$80,695
Number of buys
2
Number of sells
4

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2021

As of 31 Dec 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 223,024 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., JTC Employer Solutions Trustee Ltd, UBS Group AG, CHILTON CAPITAL MANAGEMENT LLC, REILLY FINANCIAL ADVISORS, LLC, and US BANCORP \DE\.
This table shows 9 institutional shareholders of the security as of 31 Dec 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.