MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 270 filers reported holding MSA SAFETY INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,111,558 | -7.6% | 552,467 | +1.9% | 0.01% | -9.1% |
| Q2 2023 | $94,323,951 | +36.7% | 542,216 | +4.9% | 0.01% | +22.2% |
| Q1 2023 | $68,982,700 | +95933.4% | 516,724 | +3.7% | 0.01% | -10.0% |
| Q4 2022 | $71,832 | -99.9% | 498,179 | +5.5% | 0.01% | +25.0% |
| Q3 2022 | $51,621,000 | -8.6% | 472,382 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $56,466,000 | -10.0% | 466,395 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $62,761,000 | -8.5% | 472,958 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $68,607,000 | +6.7% | 454,474 | +2.9% | 0.01% | -11.1% |
| Q3 2021 | $64,329,000 | -12.2% | 441,518 | -0.2% | 0.01% | -10.0% |
| Q2 2021 | $73,288,000 | +12.5% | 442,618 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $65,159,000 | +4.1% | 434,342 | +3.7% | 0.01% | -9.1% |
| Q4 2020 | $62,591,000 | +18.5% | 418,982 | +6.5% | 0.01% | +10.0% |
| Q3 2020 | $52,804,000 | +12.9% | 393,567 | -3.7% | 0.01% | 0.0% |
| Q2 2020 | $46,777,000 | -7.2% | 408,754 | -18.0% | 0.01% | -23.1% |
| Q1 2020 | $50,420,000 | -57.2% | 498,227 | -46.6% | 0.01% | +8.3% |
| Q4 2019 | $117,848,000 | +133.8% | 932,638 | +101.9% | 0.01% | 0.0% |
| Q3 2019 | $50,403,000 | +5.1% | 461,951 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $47,949,000 | +8.4% | 454,971 | +6.4% | 0.01% | +9.1% |
| Q1 2019 | $44,219,000 | -40.6% | 427,651 | -45.8% | 0.01% | -8.3% |
| Q4 2018 | $74,412,000 | +92.6% | 789,372 | +117.5% | 0.01% | +9.1% |
| Q3 2018 | $38,635,000 | +9.3% | 362,977 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $35,339,000 | +17.7% | 366,822 | +1.7% | 0.01% | +10.0% |
| Q1 2018 | $30,027,000 | +7.1% | 360,736 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $28,047,000 | +3.0% | 361,812 | +5.6% | 0.01% | 0.0% |
| Q3 2017 | $27,243,000 | +11.6% | 342,638 | +13.9% | 0.01% | 0.0% |
| Q2 2017 | $24,408,000 | +46.3% | 300,713 | +27.4% | 0.01% | +42.9% |
| Q1 2017 | $16,679,000 | +7.4% | 235,950 | +5.4% | 0.01% | 0.0% |
| Q4 2016 | $15,525,000 | +23.2% | 223,936 | +3.1% | 0.01% | +16.7% |
| Q3 2016 | $12,602,000 | +11.3% | 217,130 | +0.8% | 0.01% | 0.0% |
| Q2 2016 | $11,320,000 | +12.1% | 215,502 | +3.2% | 0.01% | +20.0% |
| Q1 2016 | $10,098,000 | +20.3% | 208,854 | +8.2% | 0.01% | 0.0% |
| Q4 2015 | $8,391,000 | +7.4% | 193,051 | -1.2% | 0.01% | 0.0% |
| Q3 2015 | $7,811,000 | -15.4% | 195,453 | +2.7% | 0.01% | 0.0% |
| Q2 2015 | $9,234,000 | +4.2% | 190,375 | +7.1% | 0.01% | 0.0% |
| Q1 2015 | $8,864,000 | -2.2% | 177,711 | +4.1% | 0.01% | 0.0% |
| Q4 2014 | $9,066,000 | +8.2% | 170,775 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $8,379,000 | -13.6% | 169,616 | +0.5% | 0.01% | -16.7% |
| Q2 2014 | $9,703,000 | +2.1% | 168,823 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $9,507,000 | – | 166,798 | – | 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% |