MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 279 filers reported holding MSA SAFETY INC in Q2 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,088,472 | -9.4% | 108,395 | +0.0% | 0.48% | -5.0% |
Q2 2023 | $18,851,349 | +35.8% | 108,366 | +4.2% | 0.50% | +33.9% |
Q1 2023 | $13,881,330 | -5.9% | 103,980 | +1.7% | 0.38% | -5.3% |
Q4 2022 | $14,744,869 | +29.0% | 102,260 | -2.3% | 0.40% | +22.2% |
Q3 2022 | $11,433,000 | -9.7% | 104,621 | +0.0% | 0.32% | -5.5% |
Q2 2022 | $12,662,000 | -10.0% | 104,581 | -1.3% | 0.34% | +6.2% |
Q1 2022 | $14,067,000 | -16.9% | 106,005 | -5.5% | 0.32% | -5.8% |
Q4 2021 | $16,930,000 | +4.3% | 112,151 | +0.6% | 0.34% | -3.1% |
Q3 2021 | $16,238,000 | -4.1% | 111,451 | +9.0% | 0.35% | -7.3% |
Q2 2021 | $16,929,000 | +9.3% | 102,243 | -1.0% | 0.38% | +4.9% |
Q1 2021 | $15,492,000 | +4.3% | 103,266 | +3.9% | 0.36% | -4.2% |
Q4 2020 | $14,850,000 | +6.6% | 99,403 | -4.3% | 0.38% | -8.0% |
Q3 2020 | $13,930,000 | +21.8% | 103,820 | +3.9% | 0.41% | +13.5% |
Q2 2020 | $11,439,000 | -12.4% | 99,957 | -22.5% | 0.36% | -21.0% |
Q1 2020 | $13,051,000 | -20.2% | 128,958 | -0.3% | 0.46% | -0.6% |
Q4 2019 | $16,350,000 | +17.9% | 129,389 | +1.8% | 0.46% | +9.4% |
Q3 2019 | $13,863,000 | +8.6% | 127,053 | +4.9% | 0.42% | +7.6% |
Q2 2019 | $12,764,000 | +15.4% | 121,114 | +13.2% | 0.39% | +11.0% |
Q1 2019 | $11,064,000 | +15.9% | 107,002 | +5.7% | 0.36% | +1.4% |
Q4 2018 | $9,544,000 | -24.3% | 101,240 | -14.5% | 0.35% | +0.6% |
Q3 2018 | $12,605,000 | +32.6% | 118,425 | +20.0% | 0.35% | +26.5% |
Q2 2018 | $9,505,000 | – | 98,656 | – | 0.28% | – |
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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% |