FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 234 filers reported holding MSA SAFETY INC in Q2 2018. The put-call ratio across all filers is 0.81 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 Q2 2018
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 16,700$2,505,0002.40%
Channing Capital Management, LLC 296,154$44,429,0001.52%
Pier Capital, LLC 70,651$10,599,0001.00%
Rodgers Brothers Inc. 30,809$4,622,0000.96%
APG Asset Management N.V. 4,284,863$546,937,0000.93%
MARTIN & CO INC /TN/ 23,292$3,494,0000.88%
Champlain Investment Partners, LLC 996,100$149,435,0000.78%
NORRIS PERNE & FRENCH LLP/MI 47,573$7,137,0000.66%
Fruth Investment Management 13,850$2,077,0000.65%
Waldron Private Wealth LLC 56,580$8,488,0000.59%
View complete list of MSA SAFETY INC shareholders