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 | $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% | – |
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% |