MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,493,761 | -17.3% | 41,191 | -8.8% | 0.01% | -9.1% |
Q2 2023 | $7,853,598 | +26.4% | 45,146 | -3.0% | 0.01% | +22.2% |
Q1 2023 | $6,211,889 | -8.7% | 46,531 | -1.3% | 0.01% | -18.2% |
Q4 2022 | $6,800,866 | +32.9% | 47,166 | +0.7% | 0.01% | +22.2% |
Q3 2022 | $5,116,000 | -11.4% | 46,820 | -1.9% | 0.01% | 0.0% |
Q2 2022 | $5,777,000 | -8.3% | 47,716 | +0.5% | 0.01% | +12.5% |
Q1 2022 | $6,297,000 | -19.0% | 47,455 | -7.9% | 0.01% | -11.1% |
Q4 2021 | $7,777,000 | -14.1% | 51,519 | -17.1% | 0.01% | -25.0% |
Q3 2021 | $9,056,000 | -12.9% | 62,153 | -1.0% | 0.01% | -7.7% |
Q2 2021 | $10,397,000 | +8.9% | 62,789 | -1.4% | 0.01% | 0.0% |
Q1 2021 | $9,549,000 | +0.0% | 63,653 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $9,545,000 | +13.2% | 63,893 | +1.7% | 0.01% | -7.1% |
Q3 2020 | $8,431,000 | +19.8% | 62,841 | +2.1% | 0.01% | +16.7% |
Q2 2020 | $7,040,000 | +29.6% | 61,520 | +14.6% | 0.01% | 0.0% |
Q1 2020 | $5,431,000 | -20.3% | 53,666 | -0.5% | 0.01% | 0.0% |
Q4 2019 | $6,815,000 | +13.5% | 53,932 | -2.0% | 0.01% | 0.0% |
Q3 2019 | $6,003,000 | +4.8% | 55,022 | +1.2% | 0.01% | +9.1% |
Q2 2019 | $5,730,000 | +6.1% | 54,365 | +4.1% | 0.01% | 0.0% |
Q1 2019 | $5,399,000 | +7.3% | 52,218 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $5,032,000 | -9.4% | 53,379 | +2.3% | 0.01% | 0.0% |
Q3 2018 | $5,554,000 | +10.5% | 52,176 | -0.0% | 0.01% | +10.0% |
Q2 2018 | $5,028,000 | +18.9% | 52,194 | +2.8% | 0.01% | +11.1% |
Q1 2018 | $4,227,000 | +3.8% | 50,775 | -3.4% | 0.01% | +12.5% |
Q4 2017 | $4,074,000 | -4.0% | 52,555 | -1.6% | 0.01% | -11.1% |
Q3 2017 | $4,245,000 | -11.5% | 53,392 | -9.6% | 0.01% | -10.0% |
Q2 2017 | $4,796,000 | +10.9% | 59,089 | -3.4% | 0.01% | +11.1% |
Q1 2017 | $4,324,000 | -2.7% | 61,164 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $4,442,000 | +16.4% | 64,064 | -2.6% | 0.01% | +12.5% |
Q3 2016 | $3,817,000 | +11.3% | 65,764 | +0.8% | 0.01% | +14.3% |
Q2 2016 | $3,428,000 | +13.8% | 65,264 | +4.8% | 0.01% | +16.7% |
Q1 2016 | $3,011,000 | +27.6% | 62,270 | +14.7% | 0.01% | 0.0% |
Q4 2015 | $2,360,000 | +10.6% | 54,300 | +1.7% | 0.01% | 0.0% |
Q3 2015 | $2,134,000 | -17.8% | 53,400 | -0.2% | 0.01% | 0.0% |
Q2 2015 | $2,595,000 | -3.7% | 53,500 | -1.0% | 0.01% | 0.0% |
Q1 2015 | $2,695,000 | -7.6% | 54,022 | -1.6% | 0.01% | -14.3% |
Q4 2014 | $2,916,000 | +8.3% | 54,922 | +0.8% | 0.01% | 0.0% |
Q3 2014 | $2,692,000 | -13.1% | 54,489 | +1.1% | 0.01% | -12.5% |
Q2 2014 | $3,097,000 | +5.6% | 53,879 | +4.7% | 0.01% | 0.0% |
Q1 2014 | $2,934,000 | – | 51,479 | – | 0.01% | – |
Download |
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% |