Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
3,813,896
-
Shares change
-
+312,003
-
Total reported value, excl. options
-
$135,011,223
-
Value change
-
+$11,482,699
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Put/Call ratio
-
8.71%
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Number of buys
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31
-
Number of sells
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-20
-
Price
-
$35.40
Significant Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2021
78 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest as of Q2 2021.
MESABI TRUST - Units of Beneficial Interest (MSB) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,813,896 shares
of 13,097,493 outstanding shares and own 29.1% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1,920,070 shares), BEDDOW CAPITAL MANAGEMENT INC (393,893 shares), SFE Investment Counsel (271,699 shares), MAD RIVER INVESTORS (188,900 shares), VALUEWORKS LLC (184,096 shares), BlackRock Inc. (100,856 shares), MORGAN STANLEY (96,630 shares), Essex Financial Services, Inc. (86,281 shares), Bramshill Investments, LLC (57,339 shares), and ROYAL BANK OF CANADA (53,622 shares).
This table shows the top 64 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.