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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,825 | -84.7% | 1,827 | -88.3% | 0.00% | -100.0% |
| Q1 2023 | $2,079,396 | +6.6% | 15,576 | +15.2% | 0.00% | 0.0% |
| Q4 2022 | $1,950,026 | +12.1% | 13,524 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $1,739,000 | -69.6% | 15,914 | -66.4% | 0.00% | -71.4% |
| Q2 2022 | $5,726,000 | -19.7% | 47,294 | -12.0% | 0.01% | 0.0% |
| Q1 2022 | $7,132,000 | -45.6% | 53,752 | -38.1% | 0.01% | -36.4% |
| Q4 2021 | $13,116,000 | +10.6% | 86,882 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $11,854,000 | +66.2% | 81,356 | +88.8% | 0.01% | +83.3% |
| Q2 2021 | $7,134,000 | +43.7% | 43,084 | +30.2% | 0.01% | +20.0% |
| Q1 2021 | $4,965,000 | +1193.0% | 33,099 | +1188.4% | 0.01% | – |
| Q4 2020 | $384,000 | -51.4% | 2,569 | -56.4% | 0.00% | -100.0% |
| Q3 2020 | $790,000 | -84.9% | 5,890 | -87.1% | 0.00% | -83.3% |
| Q2 2020 | $5,240,000 | +417.8% | 45,788 | +357.9% | 0.01% | +200.0% |
| Q1 2020 | $1,012,000 | -52.6% | 10,000 | -66.9% | 0.00% | -50.0% |
| Q1 2017 | $2,135,000 | +75.9% | 30,204 | +72.5% | 0.00% | +100.0% |
| Q4 2016 | $1,214,000 | +96.1% | 17,511 | +64.1% | 0.00% | +100.0% |
| Q3 2016 | $619,000 | -45.4% | 10,672 | -50.5% | 0.00% | -50.0% |
| Q2 2016 | $1,134,000 | -15.6% | 21,580 | -22.4% | 0.00% | 0.0% |
| Q1 2016 | $1,344,000 | -25.3% | 27,792 | -32.8% | 0.00% | -33.3% |
| Q4 2015 | $1,799,000 | +11.3% | 41,381 | +2.4% | 0.00% | +50.0% |
| Q3 2015 | $1,616,000 | +77.6% | 40,423 | +115.4% | 0.00% | +100.0% |
| Q2 2015 | $910,000 | -57.1% | 18,765 | -55.9% | 0.00% | -66.7% |
| Q1 2015 | $2,122,000 | – | 42,545 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pantheon Investment Group, LLC | 16,700 | $2,505,000 | 2.40% |
| Channing Capital Management, LLC | 296,154 | $44,429,000 | 1.52% |
| Pier Capital, LLC | 70,651 | $10,599,000 | 1.00% |
| Rodgers Brothers Inc. | 30,809 | $4,622,000 | 0.96% |
| APG Asset Management N.V. | 4,284,863 | $546,937,000 | 0.93% |
| MARTIN & CO INC /TN/ | 23,292 | $3,494,000 | 0.88% |
| Champlain Investment Partners, LLC | 996,100 | $149,435,000 | 0.78% |
| NORRIS PERNE & FRENCH LLP/MI | 47,573 | $7,137,000 | 0.66% |
| Fruth Investment Management | 13,850 | $2,077,000 | 0.65% |
| Waldron Private Wealth LLC | 56,580 | $8,488,000 | 0.59% |