FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 226 filers reported holding MSA SAFETY INC in Q3 2017. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of MSA SAFETY INC
ValueSharesWeighting
Q1 2018$4,537,000
-51.1%
54,512
-54.4%
0.29%
-49.2%
Q4 2017$9,274,000
-5.1%
119,637
-2.6%
0.56%
-8.5%
Q3 2017$9,769,000
-2.3%
122,862
-0.2%
0.62%
-6.1%
Q2 2017$9,995,000
+14.2%
123,137
-0.6%
0.66%
+4.8%
Q1 2017$8,754,000
+4.4%
123,837
+2.4%
0.62%
+0.6%
Q4 2016$8,383,000
+18.3%
120,912
-0.9%
0.62%
+14.8%
Q3 2016$7,084,000
+12.0%
122,062
+1.4%
0.54%
+5.3%
Q2 2016$6,324,000
+17.0%
120,386
+7.6%
0.51%
+15.0%
Q1 2016$5,407,000
+178.9%
111,836
+150.7%
0.45%
+172.6%
Q4 2015$1,939,00044,6050.16%
Other shareholders
MSA SAFETY INC shareholders Q3 2017
NameSharesValueWeighting ↓
Norman Fields, Gottscho Capital Management, LLC 82,785$4,016,0002.50%
Channing Capital Management, LLC 814,405$39,507,0001.76%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,555$4,587,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,923,664$93,317,0001.25%
Dean Capital Management 14,778$717,0001.05%
Rodgers Brothers Inc. 34,434$1,670,0000.79%
Private Capital Management, LLC 109,967$5,334,0000.57%
Fruth Investment Management 19,750$958,0000.45%
ADVANCE CAPITAL I INC 13,900$674,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 33,065$1,604,0000.36%
View complete list of MSA SAFETY INC shareholders