MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 155 filers reported holding MSA SAFETY INC in Q4 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,539,996 | -2.7% | 8,205 | +0.4% | 0.01% | -9.1% |
Q1 2024 | $1,582,405 | +14.9% | 8,174 | +0.2% | 0.01% | +10.0% |
Q4 2023 | $1,376,640 | +16.7% | 8,154 | +9.0% | 0.01% | 0.0% |
Q3 2023 | $1,179,380 | -62.0% | 7,481 | -58.1% | 0.01% | -58.3% |
Q2 2023 | $3,103,794 | +40.1% | 17,842 | +7.5% | 0.02% | +26.3% |
Q1 2023 | $2,215,566 | +92601.5% | 16,596 | +0.1% | 0.02% | -5.0% |
Q4 2022 | $2,390 | -99.9% | 16,576 | +13.7% | 0.02% | +25.0% |
Q3 2022 | $1,594,000 | -9.1% | 14,582 | +0.7% | 0.02% | -15.8% |
Q2 2022 | $1,753,000 | -1.1% | 14,482 | +8.4% | 0.02% | +5.6% |
Q1 2022 | $1,773,000 | -2.8% | 13,363 | +10.5% | 0.02% | -5.3% |
Q4 2021 | $1,825,000 | +4.0% | 12,089 | +0.4% | 0.02% | -5.0% |
Q3 2021 | $1,754,000 | -12.7% | 12,041 | -0.8% | 0.02% | -9.1% |
Q2 2021 | $2,009,000 | +10.4% | 12,135 | +0.1% | 0.02% | 0.0% |
Q1 2021 | $1,819,000 | +0.7% | 12,128 | +0.3% | 0.02% | -15.4% |
Q4 2020 | $1,807,000 | +16.2% | 12,097 | +4.4% | 0.03% | -13.3% |
Q3 2020 | $1,555,000 | +79.8% | 11,590 | +53.3% | 0.03% | +87.5% |
Q2 2020 | $865,000 | +2.0% | 7,562 | -9.8% | 0.02% | -15.8% |
Q1 2020 | $848,000 | +6.8% | 8,384 | +33.4% | 0.02% | +35.7% |
Q4 2019 | $794,000 | +16.1% | 6,286 | +0.2% | 0.01% | +16.7% |
Q3 2019 | $684,000 | +4.6% | 6,272 | +1.1% | 0.01% | +9.1% |
Q2 2019 | $654,000 | +2.3% | 6,204 | +0.4% | 0.01% | 0.0% |
Q1 2019 | $639,000 | +10.4% | 6,177 | +0.6% | 0.01% | 0.0% |
Q4 2018 | $579,000 | -23.4% | 6,142 | -13.6% | 0.01% | 0.0% |
Q3 2018 | $756,000 | -14.8% | 7,106 | -22.8% | 0.01% | -8.3% |
Q2 2018 | $887,000 | +16.1% | 9,204 | +0.3% | 0.01% | +9.1% |
Q1 2018 | $764,000 | +99.5% | 9,173 | +85.5% | 0.01% | +120.0% |
Q4 2017 | $383,000 | -2.8% | 4,944 | -0.3% | 0.01% | -16.7% |
Q3 2017 | $394,000 | +5.6% | 4,958 | +7.9% | 0.01% | 0.0% |
Q2 2017 | $373,000 | +15.1% | 4,596 | +0.4% | 0.01% | +20.0% |
Q1 2017 | $324,000 | +1.2% | 4,578 | -0.9% | 0.01% | -16.7% |
Q4 2016 | $320,000 | +19.9% | 4,619 | +0.3% | 0.01% | +20.0% |
Q3 2016 | $267,000 | -17.1% | 4,607 | -24.8% | 0.01% | -16.7% |
Q2 2016 | $322,000 | +17.1% | 6,127 | +7.9% | 0.01% | 0.0% |
Q1 2016 | $275,000 | -31.2% | 5,678 | -38.3% | 0.01% | -25.0% |
Q4 2015 | $400,000 | +9.3% | 9,203 | +0.4% | 0.01% | -11.1% |
Q3 2015 | $366,000 | -17.0% | 9,165 | +0.8% | 0.01% | +12.5% |
Q2 2015 | $441,000 | +7.6% | 9,096 | +10.8% | 0.01% | +14.3% |
Q1 2015 | $410,000 | +14.5% | 8,211 | +21.7% | 0.01% | +40.0% |
Q4 2014 | $358,000 | +66.5% | 6,746 | +54.7% | 0.01% | +66.7% |
Q3 2014 | $215,000 | -15.4% | 4,361 | -1.2% | 0.00% | -25.0% |
Q2 2014 | $254,000 | +0.8% | 4,414 | -0.0% | 0.00% | 0.0% |
Q1 2014 | $252,000 | – | 4,416 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 35,899 | $4,792,517 | 3.49% |
Channing Capital Management, LLC | 495,720 | $66,178,620 | 2.13% |
Handelsinvest Investeringsforvaltning | 77,000 | $10,280 | 1.64% |
Redwood Investments, LLC | 85,331 | $11,391,733 | 1.46% |
Thematics Asset Management | 180,000 | $24,030,000 | 1.31% |
Pier Capital, LLC | 63,346 | $8,456,691 | 1.28% |
APG Asset Management N.V. | 4,265,895 | $524,181,492 | 1.11% |
Champlain Investment Partners, LLC | 1,261,915 | $168,465,653 | 1.06% |
MARTIN & CO INC /TN/ | 24,003 | $3,204,401 | 0.82% |
Rodgers Brothers Inc. | 29,669 | $3,960,812 | 0.76% |