Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
1,683,138
-
Shares change
-
-124,953
-
Total reported value, excl. options
-
$18,082,634
-
Value change
-
-$663,316
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Put/Call ratio
-
18.54%
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Number of buys
-
5
-
Number of sells
-
-23
-
Price
-
$10.75
Significant Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2016
42 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest as of Q2 2016.
MESABI TRUST - Units of Beneficial Interest (MSB) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,683,138 shares
of 13,097,493 outstanding shares and own 12.85% of the company stock.
Largest 10 shareholders include BEDDOW CAPITAL MANAGEMENT INC (546,615 shares), SFE Investment Counsel (308,355 shares), Freestone Capital Holdings, LLC (260,169 shares), VALUEWORKS LLC (200,755 shares), BANK OF AMERICA CORP /DE/ (116,503 shares), WELLS FARGO & COMPANY/MN (53,480 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (48,200 shares), TWO SIGMA ADVISERS, LP (28,205 shares), D. E. Shaw & Co., Inc. (27,622 shares), and Hodges Capital Management Inc. (20,000 shares).
This table shows the top 30 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.