Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
2,476,243
-
Shares change
-
-47,264
-
Total reported value, excl. options
-
$60,835,683
-
Value change
-
-$1,224,121
-
Put/Call ratio
-
120%
-
Number of buys
-
21
-
Number of sells
-
21
-
Price
-
$24.55
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2018
As of 30 Jun 2018 MESABI TRUST - Units of Beneficial Interest (MSB) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,476,243 shares of stock of the company.
Largest 10 holders included BEDDOW CAPITAL MANAGEMENT INC, Freestone Capital Holdings, LLC, VALUEWORKS LLC, SFE Investment Counsel, BRIGHTLINE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and HARTWELL J M LIMITED PARTNERSHIP.
This table shows 68 institutional shareholders of the security as of 30 Jun 2018.
| 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.