MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,642 | -15.0% | 2,110 | -6.2% | 0.01% | -14.3% |
Q2 2023 | $391,410 | +30.3% | 2,250 | 0.0% | 0.01% | +7.7% |
Q1 2023 | $300,375 | +7.9% | 2,250 | +16.5% | 0.01% | -55.2% |
Q4 2022 | $278,431 | +32.0% | 1,931 | 0.0% | 0.03% | +190.0% |
Q3 2022 | $211,000 | -9.8% | 1,931 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $234,000 | -8.6% | 1,931 | 0.0% | 0.01% | +22.2% |
Q1 2022 | $256,000 | -12.3% | 1,931 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $292,000 | -3.3% | 1,931 | -7.0% | 0.01% | -16.7% |
Q3 2021 | $302,000 | -12.2% | 2,076 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $344,000 | +10.6% | 2,076 | 0.0% | 0.01% | +18.2% |
Q1 2021 | $311,000 | +0.3% | 2,076 | 0.0% | 0.01% | -21.4% |
Q4 2020 | $310,000 | +11.1% | 2,076 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $279,000 | +17.2% | 2,076 | 0.0% | 0.01% | -7.7% |
Q2 2020 | $238,000 | -16.8% | 2,076 | -8.2% | 0.01% | -18.8% |
Q4 2019 | $286,000 | +10.0% | 2,262 | -5.2% | 0.02% | +6.7% |
Q3 2019 | $260,000 | +3.2% | 2,387 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $252,000 | -89.4% | 2,387 | +866.4% | 0.02% | +66.7% |
Q1 2019 | $2,387,000 | +960.9% | 247 | -89.7% | 0.01% | -40.0% |
Q4 2018 | $225,000 | -11.4% | 2,387 | 0.0% | 0.02% | +7.1% |
Q3 2018 | $254,000 | +10.4% | 2,387 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $230,000 | +2.2% | 2,387 | -26.3% | 0.01% | -17.6% |
Q4 2016 | $225,000 | +12.5% | 3,239 | -6.7% | 0.02% | -39.3% |
Q2 2014 | $200,000 | – | 3,472 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Norman Fields, Gottscho Capital Management, LLC | 82,785 | $4,016,000 | 2.50% |
Channing Capital Management, LLC | 814,405 | $39,507,000 | 1.76% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,555 | $4,587,000 | 1.27% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,923,664 | $93,317,000 | 1.25% |
Dean Capital Management | 14,778 | $717,000 | 1.05% |
Rodgers Brothers Inc. | 34,434 | $1,670,000 | 0.79% |
Private Capital Management, LLC | 109,967 | $5,334,000 | 0.57% |
Fruth Investment Management | 19,750 | $958,000 | 0.45% |
ADVANCE CAPITAL I INC | 13,900 | $674,000 | 0.44% |
DEAN INVESTMENT ASSOCIATES, LLC | 33,065 | $1,604,000 | 0.36% |