MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 180 filers reported holding MSA SAFETY INC in Q3 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,632,150 | -11.9% | 10,353 | -2.8% | 0.02% | +4.5% |
| Q2 2023 | $1,853,196 | +29.1% | 10,653 | -0.9% | 0.02% | +22.2% |
| Q1 2023 | $1,435,526 | -8.3% | 10,753 | -0.9% | 0.02% | -10.0% |
| Q4 2022 | $1,564,750 | +34.2% | 10,852 | +1.7% | 0.02% | +17.6% |
| Q3 2022 | $1,166,000 | -7.5% | 10,673 | +2.5% | 0.02% | -10.5% |
| Q2 2022 | $1,261,000 | -18.9% | 10,415 | -11.1% | 0.02% | +18.8% |
| Q1 2022 | $1,555,000 | -13.2% | 11,715 | -1.2% | 0.02% | -20.0% |
| Q4 2021 | $1,791,000 | +0.2% | 11,862 | -3.3% | 0.02% | 0.0% |
| Q3 2021 | $1,787,000 | -12.5% | 12,262 | -0.6% | 0.02% | -13.0% |
| Q2 2021 | $2,042,000 | +13.2% | 12,332 | +2.5% | 0.02% | +9.5% |
| Q1 2021 | $1,804,000 | +0.4% | 12,026 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $1,797,000 | +11.6% | 12,026 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $1,610,000 | +6.6% | 12,003 | -9.1% | 0.02% | +9.1% |
| Q2 2020 | $1,511,000 | +11.4% | 13,203 | -1.5% | 0.02% | -4.3% |
| Q1 2020 | $1,356,000 | -20.5% | 13,403 | -0.7% | 0.02% | -4.2% |
| Q4 2019 | $1,706,000 | +8.3% | 13,502 | -6.5% | 0.02% | +14.3% |
| Q3 2019 | $1,575,000 | +5.6% | 14,433 | +2.0% | 0.02% | +5.0% |
| Q2 2019 | $1,492,000 | +7.8% | 14,155 | +5.8% | 0.02% | 0.0% |
| Q1 2019 | $1,384,000 | +9.7% | 13,382 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,262,000 | -11.4% | 13,382 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,424,000 | +11.9% | 13,382 | +1.3% | 0.02% | +5.3% |
| Q2 2018 | $1,273,000 | +19.2% | 13,214 | +3.0% | 0.02% | +18.8% |
| Q1 2018 | $1,068,000 | -44.1% | 12,831 | -47.3% | 0.02% | +6.7% |
| Q4 2017 | $1,911,000 | +107.0% | 24,356 | +109.8% | 0.02% | 0.0% |
| Q3 2017 | $923,000 | -0.6% | 11,609 | +1.5% | 0.02% | -6.2% |
| Q2 2017 | $929,000 | +20.0% | 11,443 | +4.6% | 0.02% | +6.7% |
| Q1 2017 | $774,000 | +3.9% | 10,943 | +1.9% | 0.02% | 0.0% |
| Q4 2016 | $745,000 | +19.4% | 10,743 | 0.0% | 0.02% | +15.4% |
| Q3 2016 | $624,000 | +12.8% | 10,743 | +2.1% | 0.01% | +8.3% |
| Q2 2016 | $553,000 | +11.5% | 10,524 | +2.5% | 0.01% | +9.1% |
| Q1 2016 | $496,000 | +15.9% | 10,266 | +4.2% | 0.01% | +10.0% |
| Q4 2015 | $428,000 | +8.6% | 9,856 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $394,000 | -15.8% | 9,856 | +2.1% | 0.01% | -9.1% |
| Q2 2015 | $468,000 | -2.9% | 9,656 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $482,000 | -1.8% | 9,656 | +4.3% | 0.01% | -8.3% |
| Q4 2014 | $491,000 | +7.4% | 9,256 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $457,000 | -13.1% | 9,256 | +1.1% | 0.01% | -15.4% |
| Q2 2014 | $526,000 | +1.9% | 9,156 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $516,000 | – | 9,056 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pantheon Investment Group, LLC | 14,137 | $2,112,000 | 2.30% |
| Channing Capital Management, LLC | 288,145 | $43,046,000 | 1.75% |
| Pier Capital, LLC | 65,907 | $9,846,000 | 1.04% |
| Rodgers Brothers Inc. | 29,509 | $4,408,000 | 1.01% |
| MARTIN & CO INC /TN/ | 24,242 | $3,622,000 | 0.93% |
| Champlain Investment Partners, LLC | 958,470 | $143,186,000 | 0.82% |
| Handelsinvest Investeringsforvaltning | 35,000 | $5,229,000 | 0.78% |
| Fruth Investment Management | 14,050 | $2,098,000 | 0.73% |
| APG Asset Management N.V. | 3,466,844 | $423,286,000 | 0.69% |
| NORRIS PERNE & FRENCH LLP/MI | 47,764 | $7,135,000 | 0.67% |