MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 158 filers reported holding MSA SAFETY INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,800,762 | -17.5% | 17,766 | -9.0% | 0.11% | -12.5% |
Q2 2023 | $3,395,351 | +168.9% | 19,518 | +106.4% | 0.13% | +156.0% |
Q1 2023 | $1,262,643 | +1.9% | 9,458 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $1,238,525 | +19.9% | 9,458 | 0.0% | 0.05% | +8.7% |
Q3 2022 | $1,033,000 | -11.6% | 9,458 | -2.0% | 0.05% | -8.0% |
Q2 2022 | $1,168,000 | -8.8% | 9,654 | 0.0% | 0.05% | +8.7% |
Q1 2022 | $1,281,000 | -12.1% | 9,654 | 0.0% | 0.05% | -6.1% |
Q4 2021 | $1,457,000 | +3.6% | 9,654 | 0.0% | 0.05% | -3.9% |
Q3 2021 | $1,407,000 | -13.7% | 9,654 | -1.9% | 0.05% | -12.1% |
Q2 2021 | $1,630,000 | -7.9% | 9,845 | -16.7% | 0.06% | -13.4% |
Q1 2021 | $1,770,000 | +0.3% | 11,812 | 0.0% | 0.07% | -17.3% |
Q4 2020 | $1,764,000 | +5.8% | 11,812 | -5.0% | 0.08% | +6.6% |
Q3 2020 | $1,668,000 | +17.2% | 12,440 | 0.0% | 0.08% | +11.8% |
Q2 2020 | $1,423,000 | -8.2% | 12,440 | -18.8% | 0.07% | -22.7% |
Q1 2020 | $1,550,000 | -19.5% | 15,324 | +0.5% | 0.09% | +3.5% |
Q4 2019 | $1,926,000 | +9.9% | 15,245 | -5.1% | 0.08% | +6.2% |
Q3 2019 | $1,753,000 | +1.8% | 16,070 | -1.6% | 0.08% | +2.6% |
Q2 2019 | $1,722,000 | +3.1% | 16,337 | +1.2% | 0.08% | 0.0% |
Q1 2019 | $1,670,000 | +9.7% | 16,151 | 0.0% | 0.08% | -6.0% |
Q4 2018 | $1,522,000 | +8.7% | 16,151 | +22.8% | 0.08% | +27.7% |
Q3 2018 | $1,400,000 | +11.8% | 13,151 | +1.2% | 0.06% | +8.3% |
Q2 2018 | $1,252,000 | +15.7% | 13,000 | 0.0% | 0.06% | +15.4% |
Q1 2018 | $1,082,000 | +6.5% | 13,000 | -0.8% | 0.05% | +13.0% |
Q4 2017 | $1,016,000 | +13.4% | 13,110 | +6.5% | 0.05% | +7.0% |
Q3 2017 | $896,000 | -10.3% | 12,311 | 0.0% | 0.04% | -10.4% |
Q2 2017 | $999,000 | +17.1% | 12,311 | +2.0% | 0.05% | +14.3% |
Q1 2017 | $853,000 | +1.9% | 12,069 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $837,000 | +19.6% | 12,069 | 0.0% | 0.04% | +10.5% |
Q3 2016 | $700,000 | +78.6% | 12,069 | +61.9% | 0.04% | +52.0% |
Q2 2016 | $392,000 | +17.4% | 7,454 | +7.9% | 0.02% | +13.6% |
Q1 2016 | $334,000 | +11.3% | 6,911 | 0.0% | 0.02% | +10.0% |
Q4 2015 | $300,000 | +8.7% | 6,911 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $276,000 | -17.6% | 6,911 | 0.0% | 0.02% | -9.1% |
Q2 2015 | $335,000 | -8.0% | 6,911 | -5.3% | 0.02% | -8.3% |
Q1 2015 | $364,000 | -5.9% | 7,296 | 0.0% | 0.02% | -11.1% |
Q4 2014 | $387,000 | +7.5% | 7,296 | 0.0% | 0.03% | +3.8% |
Q3 2014 | $360,000 | -16.3% | 7,296 | -2.4% | 0.03% | -16.1% |
Q2 2014 | $430,000 | +3.1% | 7,473 | +2.2% | 0.03% | -6.1% |
Q1 2014 | $417,000 | – | 7,312 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |