MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,665,835 | -9.7% | 23,253 | -0.3% | 0.96% | -6.1% |
Q2 2023 | $4,058,139 | +26.6% | 23,328 | -2.8% | 1.02% | +24.2% |
Q1 2023 | $3,204,401 | -7.7% | 24,003 | -0.3% | 0.82% | -9.9% |
Q4 2022 | $3,471,807 | +33.2% | 24,078 | +0.9% | 0.92% | +18.3% |
Q3 2022 | $2,607,000 | -7.7% | 23,859 | +2.3% | 0.77% | -4.0% |
Q2 2022 | $2,825,000 | -5.1% | 23,333 | +4.0% | 0.81% | +6.2% |
Q1 2022 | $2,977,000 | -10.7% | 22,431 | +1.6% | 0.76% | -0.4% |
Q4 2021 | $3,332,000 | +0.2% | 22,073 | -3.3% | 0.76% | -2.7% |
Q3 2021 | $3,324,000 | -10.3% | 22,815 | +1.9% | 0.78% | -15.2% |
Q2 2021 | $3,706,000 | +6.1% | 22,380 | -3.9% | 0.92% | +5.0% |
Q1 2021 | $3,494,000 | -3.5% | 23,292 | -3.9% | 0.88% | -5.1% |
Q4 2020 | $3,622,000 | +11.7% | 24,242 | +0.2% | 0.93% | -2.5% |
Q3 2020 | $3,244,000 | +16.1% | 24,182 | -0.9% | 0.95% | +9.7% |
Q2 2020 | $2,794,000 | +12.9% | 24,412 | -0.1% | 0.87% | -2.1% |
Q1 2020 | $2,474,000 | -38.9% | 24,446 | -23.8% | 0.88% | -24.3% |
Q4 2019 | $4,052,000 | +17.0% | 32,070 | +1.0% | 1.17% | +11.7% |
Q3 2019 | $3,463,000 | +5.4% | 31,740 | +1.8% | 1.05% | +6.6% |
Q2 2019 | $3,285,000 | +0.3% | 31,170 | -1.6% | 0.98% | -0.5% |
Q1 2019 | $3,274,000 | +10.5% | 31,665 | +0.7% | 0.99% | -5.6% |
Q4 2018 | $2,964,000 | -11.6% | 31,440 | -0.2% | 1.05% | +3.2% |
Q3 2018 | $3,352,000 | +7.4% | 31,490 | -2.8% | 1.01% | +2.0% |
Q2 2018 | $3,122,000 | +15.8% | 32,401 | +0.0% | 0.99% | +10.7% |
Q1 2018 | $2,697,000 | +8.0% | 32,396 | +0.6% | 0.90% | +13.4% |
Q4 2017 | $2,497,000 | -1.1% | 32,210 | +1.4% | 0.79% | -3.6% |
Q3 2017 | $2,525,000 | +54.0% | 31,760 | +57.1% | 0.82% | +62.8% |
Q2 2017 | $1,640,000 | +15.4% | 20,210 | +0.6% | 0.50% | +11.7% |
Q1 2017 | $1,421,000 | +1.2% | 20,095 | -0.7% | 0.45% | -0.7% |
Q4 2016 | $1,404,000 | +19.5% | 20,245 | 0.0% | 0.46% | +17.6% |
Q3 2016 | $1,175,000 | +9.7% | 20,245 | -0.7% | 0.39% | +11.5% |
Q2 2016 | $1,071,000 | +9.2% | 20,395 | +0.5% | 0.35% | +11.2% |
Q1 2016 | $981,000 | +90.5% | 20,295 | +71.3% | 0.31% | +90.2% |
Q4 2015 | $515,000 | +8.6% | 11,850 | 0.0% | 0.16% | +3.1% |
Q3 2015 | $474,000 | -10.7% | 11,850 | +8.2% | 0.16% | -8.6% |
Q2 2015 | $531,000 | -1.5% | 10,950 | +1.4% | 0.17% | +0.6% |
Q1 2015 | $539,000 | -5.9% | 10,800 | 0.0% | 0.17% | -4.4% |
Q4 2014 | $573,000 | +11.0% | 10,800 | +3.3% | 0.18% | +5.8% |
Q3 2014 | $516,000 | -13.7% | 10,450 | +0.5% | 0.17% | -11.4% |
Q2 2014 | $598,000 | +3.8% | 10,400 | +3.0% | 0.19% | -2.0% |
Q1 2014 | $576,000 | – | 10,100 | – | 0.20% | – |
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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% |