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 | $3,478 | -9.4% | 22,061 | 0.0% | 0.21% | -7.8% |
| Q2 2023 | $3,838 | +30.3% | 22,061 | 0.0% | 0.23% | +22.8% |
| Q1 2023 | $2,945 | +3675.6% | 22,061 | +3985.4% | 0.19% | +3680.0% |
| Q4 2022 | $78 | -99.9% | 540 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $59,000 | -9.2% | 540 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $65,000 | -9.7% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $72,000 | -12.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $82,000 | +3.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $79,000 | -11.2% | 540 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $89,000 | +9.9% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $81,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $81,000 | +12.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $72,000 | +16.1% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +12.7% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $55,000 | -19.1% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $68,000 | +15.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $59,000 | +3.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $57,000 | +1.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $56,000 | +9.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $51,000 | -10.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $57,000 | +9.6% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $52,000 | +15.6% | 540 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $45,000 | +7.1% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $42,000 | -2.3% | 540 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $43,000 | -2.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $44,000 | +15.8% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $38,000 | +2.7% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $37,000 | +19.4% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $31,000 | +10.7% | 540 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $28,000 | +7.7% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,000 | +13.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $23,000 | +4.5% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $22,000 | -15.4% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $26,000 | -3.7% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | -6.9% | 540 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $29,000 | +7.4% | 540 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $27,000 | -12.9% | 540 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $31,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $31,000 | – | 540 | – | 0.01% | – |
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% |