MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 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 ↓ |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
| Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
| Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
| APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
| Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
| Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
| MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
| Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
| Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |