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 | $599,481,308 | -9.0% | 3,802,609 | +0.4% | 0.02% | -6.2% |
Q2 2023 | $659,025,367 | +27.8% | 3,788,373 | -1.9% | 0.02% | +23.1% |
Q1 2023 | $515,518,527 | -5.8% | 3,861,562 | +1.8% | 0.01% | -13.3% |
Q4 2022 | $546,991,397 | +35.2% | 3,793,546 | +2.5% | 0.02% | +25.0% |
Q3 2022 | $404,490,000 | -8.6% | 3,701,400 | +1.2% | 0.01% | 0.0% |
Q2 2022 | $442,732,000 | -7.1% | 3,656,828 | +1.8% | 0.01% | +9.1% |
Q1 2022 | $476,523,000 | -12.3% | 3,590,986 | -0.2% | 0.01% | -8.3% |
Q4 2021 | $543,213,000 | +4.7% | 3,598,397 | +1.0% | 0.01% | -7.7% |
Q3 2021 | $519,046,000 | -9.3% | 3,562,436 | +3.1% | 0.01% | -7.1% |
Q2 2021 | $572,251,000 | +7.9% | 3,456,041 | -2.2% | 0.01% | 0.0% |
Q1 2021 | $530,263,000 | +0.7% | 3,534,614 | +0.2% | 0.01% | -6.7% |
Q4 2020 | $526,721,000 | +12.4% | 3,525,817 | +1.0% | 0.02% | -6.2% |
Q3 2020 | $468,487,000 | +11.8% | 3,491,735 | -4.6% | 0.02% | +6.7% |
Q2 2020 | $419,073,000 | +9.0% | 3,661,942 | -3.6% | 0.02% | -6.2% |
Q1 2020 | $384,524,000 | -18.8% | 3,799,642 | +1.4% | 0.02% | 0.0% |
Q4 2019 | $473,280,000 | +16.3% | 3,745,489 | +0.4% | 0.02% | +6.7% |
Q3 2019 | $407,054,000 | +4.0% | 3,730,671 | +0.5% | 0.02% | 0.0% |
Q2 2019 | $391,309,000 | +2.7% | 3,712,972 | +0.8% | 0.02% | 0.0% |
Q1 2019 | $381,000,000 | +11.7% | 3,684,717 | +1.8% | 0.02% | 0.0% |
Q4 2018 | $341,234,000 | -7.3% | 3,619,752 | +4.6% | 0.02% | +7.1% |
Q3 2018 | $368,257,000 | +12.6% | 3,459,763 | +1.9% | 0.01% | 0.0% |
Q2 2018 | $327,097,000 | +19.8% | 3,395,234 | +3.5% | 0.01% | +16.7% |
Q1 2018 | $273,025,000 | +7.6% | 3,279,963 | +0.2% | 0.01% | +9.1% |
Q4 2017 | $253,661,000 | -3.1% | 3,272,201 | -0.6% | 0.01% | -8.3% |
Q3 2017 | $261,745,000 | +1.4% | 3,291,971 | +3.5% | 0.01% | -7.7% |
Q2 2017 | $258,111,000 | +19.3% | 3,179,874 | +3.9% | 0.01% | +18.2% |
Q1 2017 | $216,344,000 | +10.9% | 3,060,446 | +8.8% | 0.01% | 0.0% |
Q4 2016 | $195,019,000 | +24.6% | 2,812,914 | +4.3% | 0.01% | +22.2% |
Q3 2016 | $156,532,000 | +13.1% | 2,696,971 | +2.4% | 0.01% | 0.0% |
Q2 2016 | $138,410,000 | +12.9% | 2,634,878 | +3.9% | 0.01% | +12.5% |
Q1 2016 | $122,569,000 | +16.0% | 2,535,023 | +4.3% | 0.01% | +14.3% |
Q4 2015 | $105,634,000 | +11.4% | 2,430,037 | +2.4% | 0.01% | +75.0% |
Q3 2015 | $94,830,000 | -16.3% | 2,372,521 | +1.6% | 0.00% | -50.0% |
Q2 2015 | $113,243,000 | -0.4% | 2,334,423 | +2.4% | 0.01% | 0.0% |
Q1 2015 | $113,661,000 | -3.7% | 2,278,682 | +2.5% | 0.01% | -11.1% |
Q4 2014 | $118,062,000 | +10.0% | 2,223,806 | +2.4% | 0.01% | +12.5% |
Q3 2014 | $107,305,000 | -13.2% | 2,172,168 | +1.0% | 0.01% | -20.0% |
Q2 2014 | $123,629,000 | +2.9% | 2,150,823 | +2.0% | 0.01% | 0.0% |
Q1 2014 | $120,172,000 | – | 2,108,285 | – | 0.01% | – |
Download |
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% |