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 | $8,907,225 | -20.0% | 56,500 | -11.7% | 0.08% | -18.3% |
| Q2 2023 | $11,133,440 | -1.9% | 64,000 | -24.7% | 0.10% | -11.9% |
| Q1 2023 | $11,347,500 | -16.6% | 85,000 | -10.0% | 0.12% | -20.8% |
| Q4 2022 | $13,611,536 | +31.9% | 94,400 | 0.0% | 0.15% | +28.4% |
| Q3 2022 | $10,316,000 | -9.7% | 94,400 | 0.0% | 0.12% | +7.4% |
| Q2 2022 | $11,429,000 | -8.8% | 94,400 | 0.0% | 0.11% | +35.0% |
| Q1 2022 | $12,527,000 | -22.7% | 94,400 | -12.1% | 0.08% | -12.1% |
| Q4 2021 | $16,213,000 | +20.4% | 107,400 | +16.2% | 0.09% | +15.2% |
| Q3 2021 | $13,463,000 | -6.0% | 92,400 | +6.8% | 0.08% | -10.2% |
| Q2 2021 | $14,323,000 | +31.7% | 86,500 | +19.3% | 0.09% | +12.8% |
| Q1 2021 | $10,876,000 | -19.4% | 72,500 | -19.7% | 0.08% | -17.9% |
| Q4 2020 | $13,490,000 | +1.3% | 90,300 | -9.1% | 0.10% | -12.8% |
| Q3 2020 | $13,323,000 | +20.9% | 99,300 | +3.1% | 0.11% | 0.0% |
| Q2 2020 | $11,021,000 | +120.9% | 96,300 | +95.3% | 0.11% | +28.2% |
| Q1 2020 | $4,989,000 | +41.0% | 49,300 | +76.1% | 0.08% | +226.9% |
| Q4 2019 | $3,538,000 | – | 28,000 | – | 0.03% | – |
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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% |