Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
1,862,181
-
Share change
-
+47,469
-
Total reported value
-
$39,207,937
-
Put/Call ratio
-
228%
-
Price per share
-
$21.06
-
Number of holders
-
45
-
Value change
-
+$928,403
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q1 2014
As of 31 Mar 2014,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,862,181 shares.
The largest 10 holders included
SFE Investment Counsel, BEDDOW CAPITAL MANAGEMENT INC, Bridgecreek Investment Management, LLC, VALUEWORKS LLC, BANK OF AMERICA CORP /DE/, Hodges Capital Management Inc., First Dallas Securities Inc., RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and MORGAN STANLEY.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.