MASON STREET ADVISORS, LLC - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 163 filers reported holding MSA SAFETY INC in Q2 2015. The put-call ratio across all filers is 3.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of MSA SAFETY INC
ValueSharesWeighting
Q4 2020$2,890,000
+11.3%
19,347
-0.0%
0.05%
-3.9%
Q3 2020$2,597,000
+15.9%
19,355
-1.2%
0.05%
+10.9%
Q2 2020$2,241,000
+16.8%
19,586
+3.3%
0.05%
+2.2%
Q1 2020$1,918,000
-19.9%
18,9560.0%0.04%
-4.3%
Q4 2019$2,395,000
+17.5%
18,956
+1.5%
0.05%
+9.3%
Q3 2019$2,038,000
+3.0%
18,681
-0.5%
0.04%
+2.4%
Q2 2019$1,978,000
+2.6%
18,766
+0.6%
0.04%
+5.0%
Q1 2019$1,928,000
+11.6%
18,645
+1.7%
0.04%
-7.0%
Q4 2018$1,728,000
-9.6%
18,335
+2.1%
0.04%
+7.5%
Q3 2018$1,912,000
+13.5%
17,964
+2.7%
0.04%
+5.3%
Q2 2018$1,685,000
+18.5%
17,489
+2.3%
0.04%
+15.2%
Q1 2018$1,422,000
+10.0%
17,088
+2.5%
0.03%
+10.0%
Q4 2017$1,293,000
-3.6%
16,676
-1.1%
0.03%
-9.1%
Q3 2017$1,341,000
+7.4%
16,869
+9.7%
0.03%
+6.5%
Q2 2017$1,249,000
+19.3%
15,383
+3.9%
0.03%
+14.8%
Q1 2017$1,047,000
+3.7%
14,805
+1.7%
0.03%0.0%
Q4 2016$1,010,000
+20.8%
14,562
+1.1%
0.03%
+12.5%
Q3 2016$836,000
+9.6%
14,410
-0.7%
0.02%
+9.1%
Q2 2016$763,000
+14.1%
14,516
+5.0%
0.02%
+10.0%
Q1 2016$669,000
+15.7%
13,831
+4.0%
0.02%
+11.1%
Q4 2015$578,000
+10.7%
13,295
+1.8%
0.02%0.0%
Q3 2015$522,000
-15.7%
13,055
+2.3%
0.02%
-5.3%
Q2 2015$619,000
-2.1%
12,761
+0.7%
0.02%0.0%
Q1 2015$632,000
-88.5%
12,671
-87.7%
0.02%
-50.0%
Q4 2014$5,484,000
+7.4%
103,299
-0.0%
0.04%
-5.0%
Q3 2014$5,105,000
-14.2%
103,331
+0.0%
0.04%
-13.0%
Q2 2014$5,951,000
+728.8%
103,329
+720.5%
0.05%
+666.7%
Q1 2014$718,00012,5940.01%
Other shareholders
MSA SAFETY INC shareholders Q2 2015
NameSharesValueWeighting ↓
Norman Fields, Gottscho Capital Management, LLC 82,785$4,016,0002.50%
Channing Capital Management, LLC 814,405$39,507,0001.76%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,555$4,587,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,923,664$93,317,0001.25%
Dean Capital Management 14,778$717,0001.05%
Rodgers Brothers Inc. 34,434$1,670,0000.79%
Private Capital Management, LLC 109,967$5,334,0000.57%
Fruth Investment Management 19,750$958,0000.45%
ADVANCE CAPITAL I INC 13,900$674,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 33,065$1,604,0000.36%
View complete list of MSA SAFETY INC shareholders