Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Number of holders
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44
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Total 13F shares, excl. options
-
2,001,037
-
Shares change
-
+138,666
-
Total reported value, excl. options
-
$39,156,687
-
Value change
-
+$2,594,805
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Put/Call ratio
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139%
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Number of buys
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18
-
Number of sells
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-19
-
Price
-
$19.57
Significant Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2014
56 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest as of Q2 2014.
MESABI TRUST - Units of Beneficial Interest (MSB) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,001,037 shares
of 13,097,493 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include SFE Investment Counsel (437,515 shares), BEDDOW CAPITAL MANAGEMENT INC (315,930 shares), Bridgecreek Investment Management, LLC (271,000 shares), VALUEWORKS LLC (188,577 shares), BANK OF AMERICA CORP /DE/ (134,809 shares), First Dallas Securities Inc. (75,970 shares), Freestone Capital Holdings, LLC (74,017 shares), Hodges Capital Management Inc. (68,420 shares), D. E. Shaw & Co., Inc. (61,958 shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (51,600 shares).
This table shows the top 44 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.