MILLENNIUM MANAGEMENT LLC - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$8,071,365
+1030725.7%
51,198
+772.9%
0.00%
Q1 2023$783
-92.1%
5,865
-91.5%
0.00%
-100.0%
Q4 2022$9,917
-99.9%
68,777
-35.0%
0.01%
-28.6%
Q3 2022$11,559,000
-47.1%
105,771
-41.3%
0.01%
-50.0%
Q2 2022$21,834,000
+2966.6%
180,340
+3263.3%
0.01%
Q1 2022$712,000
-12.2%
5,362
-0.2%
0.00%
Q4 2021$811,000
-77.2%
5,375
-77.9%
0.00%
-100.0%
Q3 2021$3,550,000
+104.0%
24,364
+131.8%
0.00%
+100.0%
Q2 2021$1,740,000
+59.8%
10,510
+44.8%
0.00%0.0%
Q1 2021$1,089,000
-48.3%
7,257
-48.5%
0.00%
-50.0%
Q4 2020$2,105,000
-88.3%
14,092
-91.0%
0.00%
-92.0%
Q2 2020$17,978,000
+1812.6%
157,093
+1591.7%
0.02%
+1150.0%
Q1 2020$940,000
-43.7%
9,286
-41.3%
0.00%
-33.3%
Q2 2019$1,669,000
-85.6%
15,832
-85.9%
0.00%
-82.4%
Q1 2019$11,576,000
+1537.3%
111,952
+1392.9%
0.02%
+1600.0%
Q4 2018$707,000
-90.3%
7,499
-90.1%
0.00%
-88.9%
Q2 2018$7,281,000
+172.8%
75,576
+119.5%
0.01%
+125.0%
Q4 2017$2,669,000
-77.6%
34,424
-77.0%
0.00%
-77.8%
Q3 2017$11,917,000
+175.5%
149,875
+181.2%
0.02%
+125.0%
Q2 2017$4,325,000
-71.7%
53,289
-75.3%
0.01%
-71.4%
Q1 2017$15,273,000
+445.5%
216,054
+273.1%
0.03%
+300.0%
Q1 2016$2,800,000
-30.7%
57,913
-37.7%
0.01%
-12.5%
Q4 2015$4,039,000
-57.9%
92,904
-61.3%
0.01%
-57.9%
Q3 2015$9,597,000
+510.1%
240,097
+640.3%
0.02%
+533.3%
Q2 2015$1,573,000
-55.0%
32,431
-53.8%
0.00%
-57.1%
Q1 2015$3,499,000
+432.6%
70,140
+466.6%
0.01%
+600.0%
Q4 2014$657,000
+152.7%
12,379
+135.4%
0.00%0.0%
Q3 2014$260,000
+9.2%
5,259
+26.9%
0.00%0.0%
Q2 2014$238,0004,1450.00%
Other shareholders
MSA SAFETY INC shareholders Q1 2023
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 91,635$6,438,0002.43%
Channing Capital Management, LLC 822,581$58,148,0002.12%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,927,916$136,284,0001.46%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 213,324$15,080,0001.00%
Rodgers Brothers Inc. 33,435$2,364,0000.89%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 123,837$8,754,0000.62%
Fruth Investment Management 18,000$1,272,0000.59%
MARTIN & CO INC /TN/ 20,095$1,421,0000.45%
TFS CAPITAL LLC 16,706$1,181,0000.38%
BOSTON ADVISORS LLC 172,080$12,164,0000.29%
View complete list of MSA SAFETY INC shareholders