MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 273 filers reported holding MSA SAFETY INC in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,663 | -3.4% | 29,613 | +6.9% | 0.01% | 0.0% |
Q2 2023 | $4,829 | +17.1% | 27,695 | -10.4% | 0.01% | +10.0% |
Q1 2023 | $4,124 | -7.0% | 30,901 | +0.5% | 0.01% | -16.7% |
Q4 2022 | $4,435 | -99.8% | 30,739 | +16.3% | 0.01% | +50.0% |
Q3 2022 | $2,889,000 | +2.0% | 26,441 | +13.1% | 0.01% | +14.3% |
Q2 2022 | $2,831,000 | +1.0% | 23,384 | +13.8% | 0.01% | +16.7% |
Q1 2022 | $2,802,000 | -2.4% | 20,548 | +8.0% | 0.01% | 0.0% |
Q4 2021 | $2,872,000 | +11.8% | 19,028 | +8.7% | 0.01% | 0.0% |
Q3 2021 | $2,569,000 | +7.4% | 17,509 | +21.2% | 0.01% | +20.0% |
Q2 2021 | $2,392,000 | +12.0% | 14,450 | +1.3% | 0.01% | 0.0% |
Q1 2021 | $2,135,000 | -8.6% | 14,265 | -8.7% | 0.01% | +25.0% |
Q4 2020 | $2,335,000 | -2.5% | 15,630 | -12.5% | 0.00% | -20.0% |
Q3 2020 | $2,395,000 | +15.2% | 17,855 | -1.8% | 0.01% | 0.0% |
Q2 2020 | $2,079,000 | +10.4% | 18,187 | -3.0% | 0.01% | 0.0% |
Q1 2020 | $1,883,000 | -14.7% | 18,740 | +6.4% | 0.01% | 0.0% |
Q4 2019 | $2,208,000 | +3.1% | 17,606 | -13.3% | 0.01% | 0.0% |
Q2 2019 | $2,141,000 | -4.1% | 20,317 | -6.0% | 0.01% | -16.7% |
Q1 2019 | $2,233,000 | +21.3% | 21,611 | +2.7% | 0.01% | +20.0% |
Q4 2018 | $1,841,000 | -11.4% | 21,047 | +7.9% | 0.01% | 0.0% |
Q3 2018 | $2,077,000 | +10.5% | 19,513 | +0.0% | 0.01% | +25.0% |
Q2 2018 | $1,879,000 | +12.5% | 19,508 | -2.8% | 0.00% | 0.0% |
Q1 2018 | $1,670,000 | +7.8% | 20,070 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $1,549,000 | -2.6% | 19,997 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $1,590,000 | +3.4% | 19,695 | +4.0% | 0.00% | 0.0% |
Q2 2017 | $1,537,000 | +19.5% | 18,938 | +4.0% | 0.00% | +33.3% |
Q1 2017 | $1,286,000 | +5.2% | 18,208 | +3.3% | 0.00% | 0.0% |
Q4 2016 | $1,222,000 | -46.0% | 17,621 | -54.8% | 0.00% | 0.0% |
Q3 2016 | $2,262,000 | +120.9% | 39,012 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $1,024,000 | +371.9% | 19,506 | +334.2% | 0.00% | +200.0% |
Q1 2016 | $217,000 | -96.3% | 4,492 | -96.6% | 0.00% | -95.5% |
Q4 2015 | $5,840,000 | +6536.4% | 133,672 | +5956.7% | 0.02% | – |
Q3 2015 | $88,000 | -98.7% | 2,207 | -98.5% | 0.00% | -100.0% |
Q2 2015 | $6,946,000 | +6214.5% | 143,376 | +6396.4% | 0.02% | – |
Q1 2015 | $110,000 | -6.0% | 2,207 | 0.0% | 0.00% | – |
Q4 2014 | $117,000 | +7.3% | 2,207 | 0.0% | 0.00% | – |
Q3 2014 | $109,000 | -13.5% | 2,207 | 0.0% | 0.00% | – |
Q2 2014 | $126,000 | +0.8% | 2,207 | 0.0% | 0.00% | – |
Q1 2014 | $125,000 | – | 2,207 | – | 0.00% | – |
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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% |