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 | $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 ↓ |
|---|---|---|---|
| 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% |