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 | $441,025 | -8.6% | 2,797 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $482,404 | +0.2% | 2,773 | -23.3% | 0.00% | 0.0% |
Q1 2023 | $481,354 | +75.3% | 3,617 | +88.6% | 0.00% | 0.0% |
Q4 2022 | $274,552 | +9.4% | 1,918 | -16.5% | 0.00% | 0.0% |
Q3 2022 | $251,000 | -34.3% | 2,296 | -28.4% | 0.00% | 0.0% |
Q2 2022 | $382,000 | -8.2% | 3,208 | +2.4% | 0.00% | 0.0% |
Q1 2022 | $416,000 | -30.1% | 3,133 | -20.5% | 0.00% | 0.0% |
Q4 2021 | $595,000 | -8.3% | 3,941 | -11.5% | 0.00% | 0.0% |
Q3 2021 | $649,000 | -8.6% | 4,452 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $710,000 | -0.1% | 4,293 | -9.4% | 0.00% | 0.0% |
Q1 2021 | $711,000 | -75.3% | 4,740 | -75.6% | 0.00% | -80.0% |
Q4 2020 | $2,884,000 | +41.6% | 19,446 | +26.8% | 0.01% | +66.7% |
Q3 2020 | $2,037,000 | +27.2% | 15,336 | +8.3% | 0.00% | 0.0% |
Q2 2020 | $1,601,000 | -73.2% | 14,166 | -76.1% | 0.00% | -70.0% |
Q1 2020 | $5,973,000 | -52.6% | 59,288 | -40.5% | 0.01% | -28.6% |
Q4 2019 | $12,596,000 | -55.2% | 99,686 | -61.4% | 0.01% | -57.6% |
Q3 2019 | $28,144,000 | -37.9% | 257,939 | -40.0% | 0.03% | -35.3% |
Q2 2019 | $45,330,000 | -11.5% | 430,121 | -13.1% | 0.05% | -5.6% |
Q1 2019 | $51,206,000 | +109.6% | 495,220 | +91.1% | 0.05% | +92.9% |
Q4 2018 | $24,426,000 | +99.2% | 259,112 | +124.9% | 0.03% | +133.3% |
Q3 2018 | $12,263,000 | +34.2% | 115,210 | +21.5% | 0.01% | +33.3% |
Q2 2018 | $9,138,000 | -63.0% | 94,855 | -68.0% | 0.01% | -66.7% |
Q1 2018 | $24,691,000 | -26.7% | 296,626 | -31.8% | 0.03% | -22.9% |
Q4 2017 | $33,694,000 | +8.4% | 434,653 | +12.6% | 0.04% | -5.4% |
Q3 2017 | $31,079,000 | +132.3% | 385,981 | +134.2% | 0.04% | +105.6% |
Q2 2017 | $13,378,000 | +330.7% | 164,814 | +275.1% | 0.02% | +350.0% |
Q1 2017 | $3,106,000 | +1050.4% | 43,943 | +1030.2% | 0.00% | – |
Q4 2016 | $270,000 | -43.3% | 3,888 | -56.6% | 0.00% | -100.0% |
Q4 2014 | $476,000 | +32.6% | 8,961 | +23.4% | 0.00% | 0.0% |
Q3 2014 | $359,000 | -35.3% | 7,261 | -24.8% | 0.00% | 0.0% |
Q2 2014 | $555,000 | -43.6% | 9,661 | -44.0% | 0.00% | -66.7% |
Q1 2014 | $984,000 | – | 17,261 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |