MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 252 filers reported holding MSA SAFETY INC in Q2 2022. The put-call ratio across all filers is 2.97 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 ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,635 | $6,438,000 | 2.43% |
| Channing Capital Management, LLC | 822,581 | $58,148,000 | 2.12% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,927,916 | $136,284,000 | 1.46% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 213,324 | $15,080,000 | 1.00% |
| Rodgers Brothers Inc. | 33,435 | $2,364,000 | 0.89% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123,837 | $8,754,000 | 0.62% |
| Fruth Investment Management | 18,000 | $1,272,000 | 0.59% |
| MARTIN & CO INC /TN/ | 20,095 | $1,421,000 | 0.45% |
| TFS CAPITAL LLC | 16,706 | $1,181,000 | 0.38% |
| BOSTON ADVISORS LLC | 172,080 | $12,164,000 | 0.29% |