MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 252 filers reported holding MSA SAFETY INC in Q2 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,812 | -9.3% | 1,629 | +0.1% | 0.00% | -33.3% |
| Q2 2023 | $283,033 | +35.0% | 1,627 | +3.6% | 0.00% | +50.0% |
| Q1 2023 | $209,595 | -7.4% | 1,570 | 0.0% | 0.00% | -84.6% |
| Q4 2022 | $226,378 | -94.1% | 1,570 | -95.6% | 0.01% | -84.5% |
| Q3 2022 | $3,858,000 | -10.3% | 35,300 | -0.7% | 0.08% | -1.2% |
| Q2 2022 | $4,302,000 | +2008.8% | 35,536 | +2215.0% | 0.08% | +2733.3% |
| Q1 2022 | $204,000 | -12.1% | 1,535 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $232,000 | +3.6% | 1,535 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $224,000 | -11.8% | 1,535 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $254,000 | +11.4% | 1,535 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | -1.7% | 1,521 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | +10.0% | 1,553 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $211,000 | -0.5% | 1,571 | -6.3% | 0.00% | -20.0% |
| Q4 2019 | $212,000 | -5.4% | 1,676 | -18.5% | 0.01% | 0.0% |
| Q3 2019 | $224,000 | +9.8% | 2,056 | +6.1% | 0.01% | +25.0% |
| Q2 2019 | $204,000 | -7.7% | 1,937 | -9.3% | 0.00% | -20.0% |
| Q1 2019 | $221,000 | +10.0% | 2,135 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $201,000 | -22.1% | 2,135 | -12.0% | 0.01% | -16.7% |
| Q3 2018 | $258,000 | +9.8% | 2,425 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $235,000 | – | 2,436 | – | 0.01% | – |
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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% |