Mesabi Trust Ownership 2024 | Who Owns Mesabi Trust Now?
Institutional Ownership
41.56%
Insider Ownership
0.08%
Retail Ownership
58.37%
Institutional Holders
48.00
Mesabi Trust Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HORIZON KINETICS ASSET MANAGEMENT LLC | 19.99% | 0.79% | 2,622,206 | 21,208 | 0.82% | 45,180,617 | Jun 30, 2024 |
VALUEWORKS LLC | 6.19% | 4.35% | 812,725 | 12,043 | 1.50% | 14,003,000 | Jun 30, 2024 |
MOORS & CABOT, INC. | 3.54% | 0.43% | 464,502 | 102,520 | 28.32% | 8,003,375 | Jun 30, 2024 |
BEDDOW CAPITAL MANAGEMENT INC | 3.52% | 3.48% | 462,315 | 3,028 | 0.66% | 7,966,000 | Jun 30, 2024 |
MAD RIVER INVESTORS | 2.22% | 3.37% | 291,646 | 5,809 | 2.03% | 5,025,070 | Jun 30, 2024 |
EAGLECLAW CAPITAL MANAGMENT, LLC | 0.87% | 0.35% | 114,500 | 4,400 | 4.00% | 1,972,835 | Jun 30, 2024 |
MORGAN STANLEY | 0.76% | 0.00% | 100,078 | -14,747 | -12.84% | 1,724,353 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.59% | 0.00% | 77,142 | -2,338 | -2.94% | 1,329,163 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.42% | 0.00% | 55,063 | -8,417 | -13.26% | 948,735 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.33% | 0.00% | 42,966 | 148 | 0.35% | 740,304 | Jun 30, 2024 |
OFI INVEST ASSET MANAGEMENT | 0.27% | 0.02% | 35,800 | 35,800 | 100.00% | 575,539 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.27% | 0.00% | 34,770 | -1,042 | -2.91% | 599,087 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.24% | 0.00% | 31,840 | -1,188 | -3.60% | 548,603 | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.24% | 0.05% | 30,895 | 14,225 | 85.33% | 532,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.20% | 0.00% | 26,097 | 836 | 3.31% | 450,000 | Jun 30, 2024 |
PECAUT & CO. | 0.17% | 0.14% | 21,700 | 4,000 | 22.60% | 371,287 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.15% | 0.00% | 19,743 | 323 | 1.66% | 340,000 | Jun 30, 2024 |
ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 0.14% | 0.13% | 18,202 | - | - | 313,620 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.12% | 0.00% | 16,021 | -5,893 | -26.89% | 276,049 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.11% | 0.00% | 15,013 | 3,746 | 33.25% | 258,674 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VALUEWORKS LLC | 6.19% | 4.35% | 812,725 | 12,043 | 1.50% | 14,003,000 | Jun 30, 2024 |
BEDDOW CAPITAL MANAGEMENT INC | 3.52% | 3.48% | 462,315 | 3,028 | 0.66% | 7,966,000 | Jun 30, 2024 |
MAD RIVER INVESTORS | 2.22% | 3.37% | 291,646 | 5,809 | 2.03% | 5,025,070 | Jun 30, 2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19.99% | 0.79% | 2,622,206 | 21,208 | 0.82% | 45,180,617 | Jun 30, 2024 |
MOORS & CABOT, INC. | 3.54% | 0.43% | 464,502 | 102,520 | 28.32% | 8,003,375 | Jun 30, 2024 |
EAGLECLAW CAPITAL MANAGMENT, LLC | 0.87% | 0.35% | 114,500 | 4,400 | 4.00% | 1,972,835 | Jun 30, 2024 |
PECAUT & CO. | 0.17% | 0.14% | 21,700 | 4,000 | 22.60% | 371,287 | Jun 30, 2024 |
ONE CHARLES PRIVATE WEALTH SERVICES, LLC | 0.14% | 0.13% | 18,202 | - | - | 313,620 | Jun 30, 2024 |
ACORN WEALTH ADVISORS, LLC | 0.08% | 0.09% | 11,000 | - | - | 189,530 | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.24% | 0.05% | 30,895 | 14,225 | 85.33% | 532,000 | Jun 30, 2024 |
OFI INVEST ASSET MANAGEMENT | 0.27% | 0.02% | 35,800 | 35,800 | 100.00% | 575,539 | Jun 30, 2024 |
ESSEX FINANCIAL SERVICES, INC. | 0.09% | 0.01% | 11,830 | -1,534 | -11.48% | 194,361 | Jun 30, 2024 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0.01% | 0.01% | 1,000 | - | - | 17,230 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 1,811 | 1,811 | 100.00% | 31,204 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 5,169 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.11% | 0.00% | 15,013 | 3,746 | 33.25% | 258,674 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.42% | 0.00% | 55,063 | -8,417 | -13.26% | 948,735 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 371 | 1 | 0.27% | 6,356 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.01% | 0.00% | 1,090 | 13 | 1.21% | 18,835 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.24% | 0.00% | 31,840 | -1,188 | -3.60% | 548,603 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MOORS & CABOT, INC. | 3.54% | 0.43% | 464,502 | 102,520 | 28.32% | 8,003,375 | Jun 30, 2024 |
OFI INVEST ASSET MANAGEMENT | 0.27% | 0.02% | 35,800 | 35,800 | 100.00% | 575,539 | Jun 30, 2024 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 19.99% | 0.79% | 2,622,206 | 21,208 | 0.82% | 45,180,617 | Jun 30, 2024 |
NBC SECURITIES, INC. | 0.24% | 0.05% | 30,895 | 14,225 | 85.33% | 532,000 | Jun 30, 2024 |
VALUEWORKS LLC | 6.19% | 4.35% | 812,725 | 12,043 | 1.50% | 14,003,000 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.08% | 0.00% | 10,144 | 10,144 | 100.00% | 175,000 | Jun 30, 2024 |
MAD RIVER INVESTORS | 2.22% | 3.37% | 291,646 | 5,809 | 2.03% | 5,025,070 | Jun 30, 2024 |
EAGLECLAW CAPITAL MANAGMENT, LLC | 0.87% | 0.35% | 114,500 | 4,400 | 4.00% | 1,972,835 | Jun 30, 2024 |
PECAUT & CO. | 0.17% | 0.14% | 21,700 | 4,000 | 22.60% | 371,287 | Jun 30, 2024 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.11% | 0.00% | 15,013 | 3,746 | 33.25% | 258,674 | Jun 30, 2024 |
BEDDOW CAPITAL MANAGEMENT INC | 3.52% | 3.48% | 462,315 | 3,028 | 0.66% | 7,966,000 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 1,811 | 1,811 | 100.00% | 31,204 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.11% | 0.00% | 14,064 | 840 | 6.35% | 242,324 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.20% | 0.00% | 26,097 | 836 | 3.31% | 450,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.15% | 0.00% | 19,743 | 323 | 1.66% | 340,000 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 5,169 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 200 | 200 | 100.00% | 3,446 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.33% | 0.00% | 42,966 | 148 | 0.35% | 740,304 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.01% | 0.00% | 861 | 21 | 2.50% | 14,829 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.01% | 0.00% | 1,090 | 13 | 1.21% | 18,835 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 0.76% | 0.00% | 100,078 | -14,747 | -12.84% | 1,724,353 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.42% | 0.00% | 55,063 | -8,417 | -13.26% | 948,735 | Jun 30, 2024 |
QUENT CAPITAL, LLC | - | - | - | -7,002 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.12% | 0.00% | 16,021 | -5,893 | -26.89% | 276,049 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.59% | 0.00% | 77,142 | -2,338 | -2.94% | 1,329,163 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.10% | 0.00% | 13,692 | -2,030 | -12.91% | 235,942 | Jun 30, 2024 |
ESSEX FINANCIAL SERVICES, INC. | 0.09% | 0.01% | 11,830 | -1,534 | -11.48% | 194,361 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 2,787 | -1,434 | -33.97% | 48,020 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.24% | 0.00% | 31,840 | -1,188 | -3.60% | 548,603 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 2,519 | -1,166 | -31.64% | 43,403 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.27% | 0.00% | 34,770 | -1,042 | -2.91% | 599,087 | Jun 30, 2024 |
PRIVATE TRUST CO NA | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 575 | -690 | -54.55% | 9,907 | Jun 30, 2024 |
TYLER-STONE WEALTH MANAGEMENT | - | - | - | -650 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 0.00% | 14,371 | -413 | -2.79% | 248,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.09% | 0.00% | 11,344 | -112 | -0.98% | 195,461 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
MAIN STREET GROUP, LTD | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | 0.27% | 0.02% | 35,800 | 35,800 | 100.00% | 575,539 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.08% | 0.00% | 10,144 | 10,144 | 100.00% | 175,000 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 1,811 | 1,811 | 100.00% | 31,204 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 5,169 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 200 | 200 | 100.00% | 3,446 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUENT CAPITAL, LLC | - | - | - | -7,002 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
PRIVATE TRUST CO NA | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
TYLER-STONE WEALTH MANAGEMENT | - | - | - | -650 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
MAIN STREET GROUP, LTD | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Mesabi Trust Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
RENN Fund, Inc. | 0.25% | 18,650 | - | - | Dec 31, 2023 |
TOCQUEVILLE TRUST | 0.07% | 10,000 | - | - | Jan 31, 2024 |
KINETICS PORTFOLIOS TRUST | 0.07% | 119,442 | -20,900 | -14.89% | Mar 31, 2024 |
Listed Funds Trust | 0.06% | 320,735 | -32,153 | -9.11% | Mar 31, 2024 |
KINETICS MUTUAL FUNDS INC | 0.02% | 550 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 36,381 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 13,540 | - | - | Feb 29, 2024 |
Lattice Strategies Trust | 0.00% | 662 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 1,190 | - | - | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 14,330 | 12 | 0.08% | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 92,000 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 79,478 | -711 | -0.89% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 210,224 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,442 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 386 | - | - | Feb 29, 2024 |
Mesabi Trust Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 48 | -7.69% |
31 Mar, 24 | 52 | - |
31 Dec, 23 | 52 | 10.64% |
30 Sep, 23 | 47 | 2.17% |
30 Jun, 23 | 46 | 6.98% |
31 Mar, 23 | 43 | -18.87% |
31 Dec, 22 | 53 | -3.64% |
30 Sep, 22 | 55 | -1.79% |
30 Jun, 22 | 56 | -8.20% |
31 Mar, 22 | 61 | 8.93% |
31 Dec, 21 | 56 | -8.20% |
30 Sep, 21 | 61 | -10.29% |
30 Jun, 21 | 68 | 7.94% |
31 Mar, 21 | 63 | 26.00% |
31 Dec, 20 | 50 | 8.70% |
30 Sep, 20 | 46 | 9.52% |
30 Jun, 20 | 42 | 13.51% |
31 Mar, 20 | 37 | -26.00% |
31 Dec, 19 | 50 | 4.17% |
30 Sep, 19 | 48 | -21.31% |
30 Jun, 19 | 61 | 7.02% |
31 Mar, 19 | 57 | 18.75% |
31 Dec, 18 | 48 | -21.31% |
30 Sep, 18 | 61 | -1.61% |
30 Jun, 18 | 62 | 1.64% |
31 Mar, 18 | 61 | 15.09% |
31 Dec, 17 | 53 | 26.19% |
30 Sep, 17 | 42 | 23.53% |
30 Jun, 17 | 34 | - |
31 Mar, 17 | 34 | -8.11% |
31 Dec, 16 | 37 | 8.82% |
30 Sep, 16 | 34 | -2.86% |
30 Jun, 16 | 35 | -16.67% |
31 Mar, 16 | 42 | 5.00% |
31 Dec, 15 | 40 | - |
30 Sep, 15 | 40 | 2.56% |
30 Jun, 15 | 39 | -9.30% |
31 Mar, 15 | 43 | -14.00% |
31 Dec, 14 | 50 | -3.85% |
30 Sep, 14 | 52 | 8.33% |
30 Jun, 14 | 48 | - |
31 Mar, 14 | 48 | -5.88% |
31 Dec, 13 | 51 | -7.27% |
30 Sep, 13 | 55 | 10.00% |
30 Jun, 13 | 50 | 194.12% |
31 Mar, 13 | 17 | -19.05% |
31 Dec, 12 | 21 | -4.55% |
30 Sep, 12 | 22 | -8.33% |
30 Jun, 12 | 24 | -7.69% |
31 Mar, 12 | 26 | 13.04% |
31 Dec, 11 | 23 | 21.05% |
30 Sep, 11 | 19 | -26.92% |
30 Jun, 11 | 26 | -3.70% |
31 Mar, 11 | 27 | 17.39% |
31 Dec, 10 | 23 | 21.05% |
30 Sep, 10 | 19 | 26.67% |
30 Jun, 10 | 15 | 36.36% |
31 Mar, 10 | 11 | 22.22% |
31 Dec, 09 | 9 | -10.00% |
30 Sep, 09 | 10 | - |
30 Jun, 09 | 10 | 25.00% |
31 Mar, 09 | 8 | -20.00% |
31 Dec, 08 | 10 | 25.00% |
30 Sep, 08 | 8 | -33.33% |
30 Jun, 08 | 12 | 9.09% |
31 Mar, 08 | 11 | -8.33% |
31 Dec, 07 | 12 | 71.43% |
30 Sep, 07 | 7 | - |
30 Jun, 07 | 7 | - |
31 Mar, 07 | 7 | 40.00% |
31 Dec, 06 | 5 | -28.57% |
30 Sep, 06 | 7 | 16.67% |
30 Jun, 06 | 6 | -14.29% |
31 Mar, 06 | 7 | 16.67% |
31 Dec, 05 | 6 | - |
30 Sep, 05 | 6 | - |
30 Jun, 05 | 6 | - |
31 Mar, 05 | 6 | 100.00% |
31 Dec, 04 | 3 | - |
30 Sep, 03 | 2 | 100.00% |
30 Jun, 03 | 1 | - |
31 Mar, 03 | 1 | -50.00% |
31 Dec, 02 | 2 | - |
30 Sep, 02 | 2 | -33.33% |
30 Jun, 02 | 3 | 50.00% |
31 Mar, 02 | 2 | - |
31 Dec, 01 | 2 | 100.00% |
30 Sep, 01 | 1 | - |
30 Jun, 01 | 1 | -50.00% |
31 Mar, 01 | 2 | - |
31 Dec, 00 | 2 | - |
30 Sep, 00 | 2 | - |
30 Jun, 00 | 2 | - |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | - |
30 Sep, 99 | 2 | 100.00% |
30 Jun, 99 | 1 | -50.00% |
31 Mar, 99 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 5,452,255 | 2.86% |
31 Mar, 24 | 5,300,884 | -2.56% |
31 Dec, 23 | 5,439,934 | 0.45% |
30 Sep, 23 | 5,415,579 | 3.82% |
30 Jun, 23 | 5,216,121 | 1.45% |
31 Mar, 23 | 5,141,472 | 5.40% |
31 Dec, 22 | 4,878,206 | 7.32% |
30 Sep, 22 | 4,545,565 | -0.30% |
30 Jun, 22 | 4,559,176 | 0.49% |
31 Mar, 22 | 4,536,843 | 4.19% |
31 Dec, 21 | 4,354,369 | 13.19% |
30 Sep, 21 | 3,846,816 | 1.02% |
30 Jun, 21 | 3,808,143 | 8.75% |
31 Mar, 21 | 3,501,893 | 17.01% |
31 Dec, 20 | 2,992,858 | 18.12% |
30 Sep, 20 | 2,533,789 | 33.70% |
30 Jun, 20 | 1,895,147 | 9.49% |
31 Mar, 20 | 1,730,849 | -28.57% |
31 Dec, 19 | 2,423,124 | -3.85% |
30 Sep, 19 | 2,520,112 | 12.82% |
30 Jun, 19 | 2,233,802 | -5.44% |
31 Mar, 19 | 2,362,352 | 11.52% |
31 Dec, 18 | 2,118,274 | -6.98% |
30 Sep, 18 | 2,277,322 | -8.39% |
30 Jun, 18 | 2,485,843 | -1.49% |
31 Mar, 18 | 2,523,335 | -2.87% |
31 Dec, 17 | 2,597,828 | 11.97% |
30 Sep, 17 | 2,320,036 | 5.69% |
30 Jun, 17 | 2,195,105 | 2.27% |
31 Mar, 17 | 2,146,384 | 3.46% |
31 Dec, 16 | 2,074,680 | 21.65% |
30 Sep, 16 | 1,705,520 | 1.24% |
30 Jun, 16 | 1,684,710 | -6.55% |
31 Mar, 16 | 1,802,763 | -11.64% |
31 Dec, 15 | 2,040,236 | 1.96% |
30 Sep, 15 | 2,001,042 | -6.15% |
30 Jun, 15 | 2,132,120 | -3.44% |
31 Mar, 15 | 2,208,155 | 9.51% |
31 Dec, 14 | 2,016,344 | -9.29% |
30 Sep, 14 | 2,222,956 | 11.09% |
30 Jun, 14 | 2,001,037 | 8.13% |
31 Mar, 14 | 1,850,641 | 1.99% |
31 Dec, 13 | 1,814,582 | 13.21% |
30 Sep, 13 | 1,602,873 | -18.35% |
30 Jun, 13 | 1,963,141 | 211.40% |
31 Mar, 13 | 630,432 | -17.47% |
31 Dec, 12 | 763,887 | -27.76% |
30 Sep, 12 | 1,057,390 | -0.70% |
30 Jun, 12 | 1,064,862 | -5.58% |
31 Mar, 12 | 1,127,742 | -3.25% |
31 Dec, 11 | 1,165,678 | -2.64% |
30 Sep, 11 | 1,197,279 | 19.24% |
30 Jun, 11 | 1,004,115 | 1.97% |
31 Mar, 11 | 984,681 | 7.51% |
31 Dec, 10 | 915,875 | 12.01% |
30 Sep, 10 | 817,677 | -21.93% |
30 Jun, 10 | 1,047,392 | 4.46% |
31 Mar, 10 | 1,002,682 | -22.98% |
31 Dec, 09 | 1,301,770 | 13.62% |
30 Sep, 09 | 1,145,734 | 37.19% |
30 Jun, 09 | 835,163 | 34.81% |
31 Mar, 09 | 619,517 | -20.10% |
31 Dec, 08 | 775,374 | -46.30% |
30 Sep, 08 | 1,443,769 | 5.89% |
30 Jun, 08 | 1,363,477 | 3.31% |
31 Mar, 08 | 1,319,788 | -6.48% |
31 Dec, 07 | 1,411,280 | 306.47% |
30 Sep, 07 | 347,204 | -1.03% |
30 Jun, 07 | 350,807 | 53.16% |
31 Mar, 07 | 229,040 | 85.76% |
31 Dec, 06 | 123,297 | -9.14% |
30 Sep, 06 | 135,695 | -14.57% |
30 Jun, 06 | 158,845 | -15.82% |
31 Mar, 06 | 188,695 | -61.32% |
31 Dec, 05 | 487,819 | -5.26% |
30 Sep, 05 | 514,900 | 11.33% |
30 Jun, 05 | 462,512 | 57.31% |
31 Mar, 05 | 294,020 | 82.51% |
31 Dec, 04 | 161,100 | - |
30 Sep, 03 | 212,000 | 2020.00% |
30 Jun, 03 | 10,000 | - |
31 Mar, 03 | 10,000 | -95.24% |
31 Dec, 02 | 210,000 | -0.00% |
30 Sep, 02 | 210,001 | -14.29% |
30 Jun, 02 | 245,000 | 16.67% |
31 Mar, 02 | 210,001 | 0.00% |
31 Dec, 01 | 210,000 | 5.00% |
30 Sep, 01 | 200,000 | 17.65% |
30 Jun, 01 | 170,000 | -5.56% |
31 Mar, 01 | 180,003 | 0.00% |
31 Dec, 00 | 180,002 | -0.55% |
30 Sep, 00 | 181,002 | 0.56% |
30 Jun, 00 | 180,000 | 19.76% |
31 Mar, 00 | 150,300 | - |
31 Dec, 99 | 150,300 | - |
30 Sep, 99 | 150,300 | 0.20% |
30 Jun, 99 | 150,000 | -0.20% |
31 Mar, 99 | 150,300 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 41.56% | 2.55% |
31 Mar, 24 | 40.40% | 2.35% |
31 Dec, 23 | 41.46% | 2.43% |
30 Sep, 23 | 41.28% | 2.61% |
30 Jun, 23 | 39.76% | 2.59% |
31 Mar, 23 | 39.19% | 2.83% |
31 Dec, 22 | 37.18% | 3.10% |
30 Sep, 22 | 34.65% | 2.87% |
30 Jun, 22 | 34.75% | 2.91% |
31 Mar, 22 | 34.58% | 3.14% |
31 Dec, 21 | 33.19% | 3.86% |
30 Sep, 21 | 29.32% | 3.48% |
30 Jun, 21 | 29.03% | 4.07% |
31 Mar, 21 | 26.69% | 5.13% |
31 Dec, 20 | 22.81% | 6.12% |
30 Sep, 20 | 19.31% | 9.26% |
30 Jun, 20 | 14.44% | 8.30% |
31 Mar, 20 | 13.19% | 3.87% |
31 Dec, 19 | 18.47% | 5.01% |
30 Sep, 19 | 19.21% | 6.63% |
30 Jun, 19 | 17.03% | 5.25% |
31 Mar, 19 | 18.01% | 6.91% |
31 Dec, 18 | 16.15% | 5.36% |
30 Sep, 18 | 17.36% | 4.84% |
30 Jun, 18 | 18.95% | 5.12% |
31 Mar, 18 | 19.23% | 4.91% |
31 Dec, 17 | 19.80% | 6.33% |
30 Sep, 17 | 17.68% | 6.32% |
30 Jun, 17 | 16.73% | 6.25% |
31 Mar, 17 | 16.36% | 6.54% |
31 Dec, 16 | 15.81% | 9.36% |
30 Sep, 16 | 13.00% | 7.88% |
30 Jun, 16 | 12.84% | 6.80% |
31 Mar, 16 | 13.74% | 5.68% |
31 Dec, 15 | 15.55% | 6.69% |
30 Sep, 15 | 15.25% | 5.78% |
30 Jun, 15 | 16.25% | 5.74% |
31 Mar, 15 | 16.83% | 7.13% |
31 Dec, 14 | 15.37% | 5.35% |
30 Sep, 14 | 16.94% | 7.28% |
30 Jun, 14 | 15.25% | 7.67% |
31 Mar, 14 | 14.11% | 7.37% |
31 Dec, 13 | 13.83% | 9.27% |
30 Sep, 13 | 12.22% | 5.46% |
30 Jun, 13 | 14.96% | 64.81% |
31 Mar, 13 | 4.81% | 14.17% |
31 Dec, 12 | 5.82% | 8.96% |
30 Sep, 12 | 8.06% | 12.23% |
30 Jun, 12 | 8.12% | 10.98% |
31 Mar, 12 | 8.60% | 10.89% |
31 Dec, 11 | 8.88% | 10.67% |
30 Sep, 11 | 9.13% | 15.58% |
30 Jun, 11 | 7.65% | 13.59% |
31 Mar, 11 | 7.51% | 15.40% |
31 Dec, 10 | 6.98% | 17.97% |
30 Sep, 10 | 6.23% | 9.78% |
30 Jun, 10 | 7.98% | 13.67% |
31 Mar, 10 | 7.64% | 7.76% |
31 Dec, 09 | 9.92% | 13.01% |
30 Sep, 09 | 8.73% | 21.55% |
30 Jun, 09 | 6.37% | 28.55% |
31 Mar, 09 | 4.72% | 13.52% |
31 Dec, 08 | 5.91% | 4.88% |
30 Sep, 08 | 11.00% | 10.19% |
30 Jun, 08 | 10.39% | 10.27% |
31 Mar, 08 | 10.06% | 8.69% |
31 Dec, 07 | 10.76% | 153.59% |
30 Sep, 07 | 2.65% | 37.01% |
30 Jun, 07 | 2.67% | 87.74% |
31 Mar, 07 | 1.75% | 197.66% |
31 Dec, 06 | 0.94% | 87.85% |
30 Sep, 06 | 1.03% | 70.56% |
30 Jun, 06 | 1.21% | 58.53% |
31 Mar, 06 | 1.44% | 10.40% |
31 Dec, 05 | 3.72% | 24.14% |
30 Sep, 05 | 3.92% | 31.58% |
30 Jun, 05 | 3.53% | 70.20% |
31 Mar, 05 | 2.24% | 148.64% |
31 Dec, 04 | 1.23% | - |
30 Sep, 03 | 1.62% | 27821.52% |
30 Jun, 03 | 0.08% | 1312.34% |
31 Mar, 03 | 0.08% | 2.97% |
31 Dec, 02 | 1.60% | 62.48% |
30 Sep, 02 | 1.60% | 45.90% |
30 Jun, 02 | 1.87% | 72.89% |
31 Mar, 02 | 1.60% | 62.48% |
31 Dec, 01 | 1.60% | 68.88% |
30 Sep, 01 | 1.52% | 90.80% |
30 Jun, 01 | 1.30% | 68.83% |
31 Mar, 01 | 1.37% | 72.89% |
31 Dec, 00 | 1.37% | 72.09% |
30 Sep, 00 | 1.38% | 73.29% |
30 Jun, 00 | 1.37% | 104.54% |
31 Mar, 00 | 1.15% | 87.29% |
31 Dec, 99 | 1.15% | 90.15% |
30 Sep, 99 | 1.13% | 78.28% |
30 Jun, 99 | 1.20% | 94.43% |
31 Mar, 99 | 1.13% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 24 | -4.00% |
31 Mar, 24 | 25 | 8.70% |
31 Dec, 23 | 23 | 27.78% |
30 Sep, 23 | 18 | - |
30 Jun, 23 | 18 | 28.57% |
31 Mar, 23 | 14 | -33.33% |
31 Dec, 22 | 21 | -22.22% |
30 Sep, 22 | 27 | 3.85% |
30 Jun, 22 | 26 | -21.21% |
31 Mar, 22 | 33 | -2.94% |
31 Dec, 21 | 34 | 30.77% |
30 Sep, 21 | 26 | -23.53% |
30 Jun, 21 | 34 | 3.03% |
31 Mar, 21 | 33 | 57.14% |
31 Dec, 20 | 21 | -22.22% |
30 Sep, 20 | 27 | 80.00% |
30 Jun, 20 | 15 | 7.14% |
31 Mar, 20 | 14 | -44.00% |
31 Dec, 19 | 25 | 56.25% |
30 Sep, 19 | 16 | -30.43% |
30 Jun, 19 | 23 | -20.69% |
31 Mar, 19 | 29 | 61.11% |
31 Dec, 18 | 18 | -28.00% |
30 Sep, 18 | 25 | 4.17% |
30 Jun, 18 | 24 | -4.00% |
31 Mar, 18 | 25 | 4.17% |
31 Dec, 17 | 24 | -7.69% |
30 Sep, 17 | 26 | 52.94% |
30 Jun, 17 | 17 | 88.89% |
31 Mar, 17 | 9 | -52.63% |
31 Dec, 16 | 19 | 171.43% |
30 Sep, 16 | 7 | -22.22% |
30 Jun, 16 | 9 | -50.00% |
31 Mar, 16 | 18 | -10.00% |
31 Dec, 15 | 20 | 25.00% |
30 Sep, 15 | 16 | 45.45% |
30 Jun, 15 | 11 | -50.00% |
31 Mar, 15 | 22 | 22.22% |
31 Dec, 14 | 18 | -14.29% |
30 Sep, 14 | 21 | - |
30 Jun, 14 | 21 | 16.67% |
31 Mar, 14 | 18 | -21.74% |
31 Dec, 13 | 23 | - |
30 Sep, 13 | 23 | -39.47% |
30 Jun, 13 | 38 | 322.22% |
31 Mar, 13 | 9 | -18.18% |
31 Dec, 12 | 11 | 10.00% |
30 Sep, 12 | 10 | 11.11% |
30 Jun, 12 | 9 | -25.00% |
31 Mar, 12 | 12 | -7.69% |
31 Dec, 11 | 13 | 30.00% |
30 Sep, 11 | 10 | -23.08% |
30 Jun, 11 | 13 | -27.78% |
31 Mar, 11 | 18 | 100.00% |
31 Dec, 10 | 9 | - |
30 Sep, 10 | 9 | 12.50% |
30 Jun, 10 | 8 | 14.29% |
31 Mar, 10 | 7 | 40.00% |
31 Dec, 09 | 5 | -28.57% |
30 Sep, 09 | 7 | - |
30 Jun, 09 | 7 | 16.67% |
31 Mar, 09 | 6 | -25.00% |
31 Dec, 08 | 8 | 100.00% |
30 Sep, 08 | 4 | -55.56% |
30 Jun, 08 | 9 | 50.00% |
31 Mar, 08 | 6 | -25.00% |
31 Dec, 07 | 8 | 60.00% |
30 Sep, 07 | 5 | - |
30 Jun, 07 | 5 | 25.00% |
31 Mar, 07 | 4 | - |
31 Dec, 06 | 4 | 33.33% |
30 Sep, 06 | 3 | -25.00% |
30 Jun, 06 | 4 | -20.00% |
31 Mar, 06 | 5 | 66.67% |
31 Dec, 05 | 3 | -40.00% |
30 Sep, 05 | 5 | 25.00% |
30 Jun, 05 | 4 | -20.00% |
31 Mar, 05 | 5 | 66.67% |
31 Dec, 04 | 3 | - |
30 Sep, 03 | 2 | - |
30 Jun, 03 | - | - |
31 Mar, 03 | - | - |
31 Dec, 02 | - | -100.00% |
30 Sep, 02 | 1 | - |
30 Jun, 02 | 1 | - |
31 Mar, 02 | 1 | - |
31 Dec, 01 | 1 | - |
30 Sep, 01 | 1 | - |
30 Jun, 01 | - | -100.00% |
31 Mar, 01 | 1 | - |
31 Dec, 00 | - | -100.00% |
30 Sep, 00 | 1 | -50.00% |
30 Jun, 00 | 2 | - |
31 Mar, 00 | - | - |
31 Dec, 99 | - | -100.00% |
30 Sep, 99 | 1 | - |
30 Jun, 99 | - | -100.00% |
31 Mar, 99 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 13 | 8.33% |
31 Mar, 24 | 12 | -20.00% |
31 Dec, 23 | 15 | - |
30 Sep, 23 | 15 | 25.00% |
30 Jun, 23 | 12 | - |
31 Mar, 23 | 12 | -29.41% |
31 Dec, 22 | 17 | 41.67% |
30 Sep, 22 | 12 | - |
30 Jun, 22 | 12 | - |
31 Mar, 22 | 12 | - |
31 Dec, 21 | 12 | -20.00% |
30 Sep, 21 | 15 | 15.38% |
30 Jun, 21 | 13 | -18.75% |
31 Mar, 21 | 16 | - |
31 Dec, 20 | 16 | 166.67% |
30 Sep, 20 | 6 | -40.00% |
30 Jun, 20 | 10 | -16.67% |
31 Mar, 20 | 12 | - |
31 Dec, 19 | 12 | -25.00% |
30 Sep, 19 | 16 | -5.88% |
30 Jun, 19 | 17 | 21.43% |
31 Mar, 19 | 14 | -22.22% |
31 Dec, 18 | 18 | - |
30 Sep, 18 | 18 | 28.57% |
30 Jun, 18 | 14 | -22.22% |
31 Mar, 18 | 18 | 5.88% |
31 Dec, 17 | 17 | 70.00% |
30 Sep, 17 | 10 | 42.86% |
30 Jun, 17 | 7 | -41.67% |
31 Mar, 17 | 12 | 140.00% |
31 Dec, 16 | 5 | -58.33% |
30 Sep, 16 | 12 | -14.29% |
30 Jun, 16 | 14 | -6.67% |
31 Mar, 16 | 15 | 36.36% |
31 Dec, 15 | 11 | -8.33% |
30 Sep, 15 | 12 | -14.29% |
30 Jun, 15 | 14 | 55.56% |
31 Mar, 15 | 9 | -50.00% |
31 Dec, 14 | 18 | 63.64% |
30 Sep, 14 | 11 | 10.00% |
30 Jun, 14 | 10 | -23.08% |
31 Mar, 14 | 13 | 18.18% |
31 Dec, 13 | 11 | -26.67% |
30 Sep, 13 | 15 | 150.00% |
30 Jun, 13 | 6 | 20.00% |
31 Mar, 13 | 5 | -28.57% |
31 Dec, 12 | 7 | -12.50% |
30 Sep, 12 | 8 | - |
30 Jun, 12 | 8 | - |
31 Mar, 12 | 8 | 14.29% |
31 Dec, 11 | 7 | 40.00% |
30 Sep, 11 | 5 | 25.00% |
30 Jun, 11 | 4 | 33.33% |
31 Mar, 11 | 3 | -66.67% |
31 Dec, 10 | 9 | 80.00% |
30 Sep, 10 | 5 | 66.67% |
30 Jun, 10 | 3 | 50.00% |
31 Mar, 10 | 2 | 100.00% |
31 Dec, 09 | 1 | - |
30 Sep, 09 | - | -100.00% |
30 Jun, 09 | 1 | -50.00% |
31 Mar, 09 | 2 | - |
31 Dec, 08 | 2 | - |
30 Sep, 08 | 2 | - |
30 Jun, 08 | - | -100.00% |
31 Mar, 08 | 3 | 50.00% |
31 Dec, 07 | 2 | - |
30 Sep, 07 | - | -100.00% |
30 Jun, 07 | 2 | - |
31 Mar, 07 | 2 | 100.00% |
31 Dec, 06 | 1 | - |
30 Sep, 06 | 1 | - |
30 Jun, 06 | - | -100.00% |
31 Mar, 06 | 1 | -50.00% |
31 Dec, 05 | 2 | 100.00% |
30 Sep, 05 | 1 | - |
30 Jun, 05 | 1 | - |
31 Mar, 05 | - | - |
31 Dec, 04 | - | - |
30 Sep, 03 | - | - |
30 Jun, 03 | - | - |
31 Mar, 03 | - | -100.00% |
31 Dec, 02 | 1 | - |
30 Sep, 02 | - | -100.00% |
30 Jun, 02 | 1 | - |
31 Mar, 02 | - | - |
31 Dec, 01 | - | - |
30 Sep, 01 | - | - |
30 Jun, 01 | - | - |
31 Mar, 01 | - | -100.00% |
31 Dec, 00 | 1 | - |
30 Sep, 00 | - | - |
30 Jun, 00 | - | - |
31 Mar, 00 | - | - |
31 Dec, 99 | - | - |
30 Sep, 99 | - | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 48 | -7.69% | 5,452,255 | 2.86% | 41.56% | 2.55% | 24 | -4.00% | 13 | 8.33% |
31 Mar, 24 | 52 | - | 5,300,884 | -2.56% | 40.40% | 2.35% | 25 | 8.70% | 12 | -20.00% |
31 Dec, 23 | 52 | 10.64% | 5,439,934 | 0.45% | 41.46% | 2.43% | 23 | 27.78% | 15 | - |
30 Sep, 23 | 47 | 2.17% | 5,415,579 | 3.82% | 41.28% | 2.61% | 18 | - | 15 | 25.00% |
30 Jun, 23 | 46 | 6.98% | 5,216,121 | 1.45% | 39.76% | 2.59% | 18 | 28.57% | 12 | - |
31 Mar, 23 | 43 | -18.87% | 5,141,472 | 5.40% | 39.19% | 2.83% | 14 | -33.33% | 12 | -29.41% |
31 Dec, 22 | 53 | -3.64% | 4,878,206 | 7.32% | 37.18% | 3.10% | 21 | -22.22% | 17 | 41.67% |
30 Sep, 22 | 55 | -1.79% | 4,545,565 | -0.30% | 34.65% | 2.87% | 27 | 3.85% | 12 | - |
30 Jun, 22 | 56 | -8.20% | 4,559,176 | 0.49% | 34.75% | 2.91% | 26 | -21.21% | 12 | - |
31 Mar, 22 | 61 | 8.93% | 4,536,843 | 4.19% | 34.58% | 3.14% | 33 | -2.94% | 12 | - |
31 Dec, 21 | 56 | -8.20% | 4,354,369 | 13.19% | 33.19% | 3.86% | 34 | 30.77% | 12 | -20.00% |
30 Sep, 21 | 61 | -10.29% | 3,846,816 | 1.02% | 29.32% | 3.48% | 26 | -23.53% | 15 | 15.38% |
30 Jun, 21 | 68 | 7.94% | 3,808,143 | 8.75% | 29.03% | 4.07% | 34 | 3.03% | 13 | -18.75% |
31 Mar, 21 | 63 | 26.00% | 3,501,893 | 17.01% | 26.69% | 5.13% | 33 | 57.14% | 16 | - |
31 Dec, 20 | 50 | 8.70% | 2,992,858 | 18.12% | 22.81% | 6.12% | 21 | -22.22% | 16 | 166.67% |
30 Sep, 20 | 46 | 9.52% | 2,533,789 | 33.70% | 19.31% | 9.26% | 27 | 80.00% | 6 | -40.00% |
30 Jun, 20 | 42 | 13.51% | 1,895,147 | 9.49% | 14.44% | 8.30% | 15 | 7.14% | 10 | -16.67% |
31 Mar, 20 | 37 | -26.00% | 1,730,849 | -28.57% | 13.19% | 3.87% | 14 | -44.00% | 12 | - |
31 Dec, 19 | 50 | 4.17% | 2,423,124 | -3.85% | 18.47% | 5.01% | 25 | 56.25% | 12 | -25.00% |
30 Sep, 19 | 48 | -21.31% | 2,520,112 | 12.82% | 19.21% | 6.63% | 16 | -30.43% | 16 | -5.88% |
30 Jun, 19 | 61 | 7.02% | 2,233,802 | -5.44% | 17.03% | 5.25% | 23 | -20.69% | 17 | 21.43% |
31 Mar, 19 | 57 | 18.75% | 2,362,352 | 11.52% | 18.01% | 6.91% | 29 | 61.11% | 14 | -22.22% |
31 Dec, 18 | 48 | -21.31% | 2,118,274 | -6.98% | 16.15% | 5.36% | 18 | -28.00% | 18 | - |
30 Sep, 18 | 61 | -1.61% | 2,277,322 | -8.39% | 17.36% | 4.84% | 25 | 4.17% | 18 | 28.57% |
30 Jun, 18 | 62 | 1.64% | 2,485,843 | -1.49% | 18.95% | 5.12% | 24 | -4.00% | 14 | -22.22% |
31 Mar, 18 | 61 | 15.09% | 2,523,335 | -2.87% | 19.23% | 4.91% | 25 | 4.17% | 18 | 5.88% |
31 Dec, 17 | 53 | 26.19% | 2,597,828 | 11.97% | 19.80% | 6.33% | 24 | -7.69% | 17 | 70.00% |
30 Sep, 17 | 42 | 23.53% | 2,320,036 | 5.69% | 17.68% | 6.32% | 26 | 52.94% | 10 | 42.86% |
30 Jun, 17 | 34 | - | 2,195,105 | 2.27% | 16.73% | 6.25% | 17 | 88.89% | 7 | -41.67% |
31 Mar, 17 | 34 | -8.11% | 2,146,384 | 3.46% | 16.36% | 6.54% | 9 | -52.63% | 12 | 140.00% |
31 Dec, 16 | 37 | 8.82% | 2,074,680 | 21.65% | 15.81% | 9.36% | 19 | 171.43% | 5 | -58.33% |
30 Sep, 16 | 34 | -2.86% | 1,705,520 | 1.24% | 13.00% | 7.88% | 7 | -22.22% | 12 | -14.29% |
30 Jun, 16 | 35 | -16.67% | 1,684,710 | -6.55% | 12.84% | 6.80% | 9 | -50.00% | 14 | -6.67% |
31 Mar, 16 | 42 | 5.00% | 1,802,763 | -11.64% | 13.74% | 5.68% | 18 | -10.00% | 15 | 36.36% |
31 Dec, 15 | 40 | - | 2,040,236 | 1.96% | 15.55% | 6.69% | 20 | 25.00% | 11 | -8.33% |
30 Sep, 15 | 40 | 2.56% | 2,001,042 | -6.15% | 15.25% | 5.78% | 16 | 45.45% | 12 | -14.29% |
30 Jun, 15 | 39 | -9.30% | 2,132,120 | -3.44% | 16.25% | 5.74% | 11 | -50.00% | 14 | 55.56% |
31 Mar, 15 | 43 | -14.00% | 2,208,155 | 9.51% | 16.83% | 7.13% | 22 | 22.22% | 9 | -50.00% |
31 Dec, 14 | 50 | -3.85% | 2,016,344 | -9.29% | 15.37% | 5.35% | 18 | -14.29% | 18 | 63.64% |
30 Sep, 14 | 52 | 8.33% | 2,222,956 | 11.09% | 16.94% | 7.28% | 21 | - | 11 | 10.00% |
30 Jun, 14 | 48 | - | 2,001,037 | 8.13% | 15.25% | 7.67% | 21 | 16.67% | 10 | -23.08% |
31 Mar, 14 | 48 | -5.88% | 1,850,641 | 1.99% | 14.11% | 7.37% | 18 | -21.74% | 13 | 18.18% |
31 Dec, 13 | 51 | -7.27% | 1,814,582 | 13.21% | 13.83% | 9.27% | 23 | - | 11 | -26.67% |
30 Sep, 13 | 55 | 10.00% | 1,602,873 | -18.35% | 12.22% | 5.46% | 23 | -39.47% | 15 | 150.00% |
30 Jun, 13 | 50 | 194.12% | 1,963,141 | 211.40% | 14.96% | 64.81% | 38 | 322.22% | 6 | 20.00% |
31 Mar, 13 | 17 | -19.05% | 630,432 | -17.47% | 4.81% | 14.17% | 9 | -18.18% | 5 | -28.57% |
31 Dec, 12 | 21 | -4.55% | 763,887 | -27.76% | 5.82% | 8.96% | 11 | 10.00% | 7 | -12.50% |
30 Sep, 12 | 22 | -8.33% | 1,057,390 | -0.70% | 8.06% | 12.23% | 10 | 11.11% | 8 | - |
30 Jun, 12 | 24 | -7.69% | 1,064,862 | -5.58% | 8.12% | 10.98% | 9 | -25.00% | 8 | - |
31 Mar, 12 | 26 | 13.04% | 1,127,742 | -3.25% | 8.60% | 10.89% | 12 | -7.69% | 8 | 14.29% |
31 Dec, 11 | 23 | 21.05% | 1,165,678 | -2.64% | 8.88% | 10.67% | 13 | 30.00% | 7 | 40.00% |
30 Sep, 11 | 19 | -26.92% | 1,197,279 | 19.24% | 9.13% | 15.58% | 10 | -23.08% | 5 | 25.00% |
30 Jun, 11 | 26 | -3.70% | 1,004,115 | 1.97% | 7.65% | 13.59% | 13 | -27.78% | 4 | 33.33% |
31 Mar, 11 | 27 | 17.39% | 984,681 | 7.51% | 7.51% | 15.40% | 18 | 100.00% | 3 | -66.67% |
31 Dec, 10 | 23 | 21.05% | 915,875 | 12.01% | 6.98% | 17.97% | 9 | - | 9 | 80.00% |
30 Sep, 10 | 19 | 26.67% | 817,677 | -21.93% | 6.23% | 9.78% | 9 | 12.50% | 5 | 66.67% |
30 Jun, 10 | 15 | 36.36% | 1,047,392 | 4.46% | 7.98% | 13.67% | 8 | 14.29% | 3 | 50.00% |
31 Mar, 10 | 11 | 22.22% | 1,002,682 | -22.98% | 7.64% | 7.76% | 7 | 40.00% | 2 | 100.00% |
31 Dec, 09 | 9 | -10.00% | 1,301,770 | 13.62% | 9.92% | 13.01% | 5 | -28.57% | 1 | - |
30 Sep, 09 | 10 | - | 1,145,734 | 37.19% | 8.73% | 21.55% | 7 | - | - | -100.00% |
30 Jun, 09 | 10 | 25.00% | 835,163 | 34.81% | 6.37% | 28.55% | 7 | 16.67% | 1 | -50.00% |
31 Mar, 09 | 8 | -20.00% | 619,517 | -20.10% | 4.72% | 13.52% | 6 | -25.00% | 2 | - |
31 Dec, 08 | 10 | 25.00% | 775,374 | -46.30% | 5.91% | 4.88% | 8 | 100.00% | 2 | - |
30 Sep, 08 | 8 | -33.33% | 1,443,769 | 5.89% | 11.00% | 10.19% | 4 | -55.56% | 2 | - |
30 Jun, 08 | 12 | 9.09% | 1,363,477 | 3.31% | 10.39% | 10.27% | 9 | 50.00% | - | -100.00% |
31 Mar, 08 | 11 | -8.33% | 1,319,788 | -6.48% | 10.06% | 8.69% | 6 | -25.00% | 3 | 50.00% |
31 Dec, 07 | 12 | 71.43% | 1,411,280 | 306.47% | 10.76% | 153.59% | 8 | 60.00% | 2 | - |
30 Sep, 07 | 7 | - | 347,204 | -1.03% | 2.65% | 37.01% | 5 | - | - | -100.00% |
30 Jun, 07 | 7 | - | 350,807 | 53.16% | 2.67% | 87.74% | 5 | 25.00% | 2 | - |
31 Mar, 07 | 7 | 40.00% | 229,040 | 85.76% | 1.75% | 197.66% | 4 | - | 2 | 100.00% |
31 Dec, 06 | 5 | -28.57% | 123,297 | -9.14% | 0.94% | 87.85% | 4 | 33.33% | 1 | - |
30 Sep, 06 | 7 | 16.67% | 135,695 | -14.57% | 1.03% | 70.56% | 3 | -25.00% | 1 | - |
30 Jun, 06 | 6 | -14.29% | 158,845 | -15.82% | 1.21% | 58.53% | 4 | -20.00% | - | -100.00% |
31 Mar, 06 | 7 | 16.67% | 188,695 | -61.32% | 1.44% | 10.40% | 5 | 66.67% | 1 | -50.00% |
31 Dec, 05 | 6 | - | 487,819 | -5.26% | 3.72% | 24.14% | 3 | -40.00% | 2 | 100.00% |
30 Sep, 05 | 6 | - | 514,900 | 11.33% | 3.92% | 31.58% | 5 | 25.00% | 1 | - |
30 Jun, 05 | 6 | - | 462,512 | 57.31% | 3.53% | 70.20% | 4 | -20.00% | 1 | - |
31 Mar, 05 | 6 | 100.00% | 294,020 | 82.51% | 2.24% | 148.64% | 5 | 66.67% | - | - |
31 Dec, 04 | 3 | - | 161,100 | - | 1.23% | - | 3 | - | - | - |
30 Sep, 03 | 2 | 100.00% | 212,000 | 2020.00% | 1.62% | 27821.52% | 2 | - | - | - |
30 Jun, 03 | 1 | - | 10,000 | - | 0.08% | 1312.34% | - | - | - | - |
31 Mar, 03 | 1 | -50.00% | 10,000 | -95.24% | 0.08% | 2.97% | - | - | - | -100.00% |
31 Dec, 02 | 2 | - | 210,000 | -0.00% | 1.60% | 62.48% | - | -100.00% | 1 | - |
30 Sep, 02 | 2 | -33.33% | 210,001 | -14.29% | 1.60% | 45.90% | 1 | - | - | -100.00% |
30 Jun, 02 | 3 | 50.00% | 245,000 | 16.67% | 1.87% | 72.89% | 1 | - | 1 | - |
31 Mar, 02 | 2 | - | 210,001 | 0.00% | 1.60% | 62.48% | 1 | - | - | - |
31 Dec, 01 | 2 | 100.00% | 210,000 | 5.00% | 1.60% | 68.88% | 1 | - | - | - |
30 Sep, 01 | 1 | - | 200,000 | 17.65% | 1.52% | 90.80% | 1 | - | - | - |
30 Jun, 01 | 1 | -50.00% | 170,000 | -5.56% | 1.30% | 68.83% | - | -100.00% | - | - |
31 Mar, 01 | 2 | - | 180,003 | 0.00% | 1.37% | 72.89% | 1 | - | - | -100.00% |
31 Dec, 00 | 2 | - | 180,002 | -0.55% | 1.37% | 72.09% | - | -100.00% | 1 | - |
30 Sep, 00 | 2 | - | 181,002 | 0.56% | 1.38% | 73.29% | 1 | -50.00% | - | - |
30 Jun, 00 | 2 | - | 180,000 | 19.76% | 1.37% | 104.54% | 2 | - | - | - |
31 Mar, 00 | 2 | - | 150,300 | - | 1.15% | 87.29% | - | - | - | - |
31 Dec, 99 | 2 | - | 150,300 | - | 1.15% | 90.15% | - | -100.00% | - | - |
30 Sep, 99 | 2 | 100.00% | 150,300 | 0.20% | 1.13% | 78.28% | 1 | - | - | - |
30 Jun, 99 | 1 | -50.00% | 150,000 | -0.20% | 1.20% | 94.43% | - | -100.00% | - | - |
31 Mar, 99 | 2 | - | 150,300 | - | 1.13% | - | 2 | - | - | - |
Mesabi Trust Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Mesabi Trust Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2019 | 3 | 1 | 300.00% |
Q2 2014 | - | 1 | - |
Q4 2008 | 3 | - | - |
Q3 2007 | 2 | - | - |
Q2 2006 | 2 | - | - |
Q1 2006 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2019 | 1 | - | - |
Q2 2014 | - | - | - |
Q4 2008 | 3 | - | - |
Q3 2007 | 2 | - | - |
Q2 2006 | 2 | - | - |
Q1 2006 | - | - | - |
MSB Ownership FAQ
Who Owns Mesabi Trust?
Mesabi Trust is owned by institutional shareholders (41.56%), insiders (0.08%), and public (58.37%). The largest institutional shareholder of Mesabi Trust is HORIZON KINETICS ASSET MANAGEMENT LLC (19.99% of total shares) and the top mutual fund owner is RENN Fund, Inc. (0.25% of total shares).
Who are the major institutional shareholders of Mesabi Trust?
Mesabi Trust's major institutional shareholders are HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, MOORS & CABOT, INC., BEDDOW CAPITAL MANAGEMENT INC, and MAD RIVER INVESTORS. The top five shareholders own together 35.47% of the company's share outstanding.
How many Mesabi Trust shareholders are there?
As of Jun 2024, there are 48 institutional shareholders of Mesabi Trust.
What percentage of Mesabi Trust is owned by HORIZON KINETICS ASSET MANAGEMENT LLC?
HORIZON KINETICS ASSET MANAGEMENT LLC owns 2.62M shares of Mesabi Trust, representing 19.99% of the company's total shares outstanding, valued at $45.18M (as of Jun 2024).
What percentage of Mesabi Trust is owned by VALUEWORKS LLC?
As of Jun 2024, VALUEWORKS LLC holds 812.72K shares of Mesabi Trust (MSB), compromising 6.19% of the company, valued at $14M.
What percentage of Mesabi Trust is owned by MOORS & CABOT, INC?
MOORS & CABOT, INC is the third largest holder of Mesabi Trust. The company owns 464.5K of the company's shares outstanding (worth $8M).