Advisors Asset Management, Inc. - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 234 filers reported holding MSA SAFETY INC in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$760,188
+8.5%
4,822
+19.8%
0.02%
+14.3%
Q2 2023$700,363
+163.3%
4,026
+128.1%
0.01%
+250.0%
Q4 2021$266,000
-35.3%
1,765
-37.4%
0.00%
-33.3%
Q3 2021$411,000
-38.0%
2,821
-29.5%
0.01%
-40.0%
Q2 2021$663,000
-14.8%
4,002
-22.8%
0.01%
-16.7%
Q1 2021$778,000
-20.4%
5,185
-20.7%
0.01%
-25.0%
Q4 2020$977,000
-6.8%
6,542
-16.2%
0.02%
-15.8%
Q3 2020$1,048,000
-1.7%
7,809
-16.1%
0.02%
-9.5%
Q2 2020$1,066,000
-1.3%
9,313
-12.8%
0.02%
-19.2%
Q1 2020$1,080,000
-30.4%
10,674
-13.1%
0.03%
-3.7%
Q4 2019$1,552,000
+9.5%
12,284
-5.4%
0.03%
+3.8%
Q3 2019$1,417,000
-15.2%
12,985
-18.1%
0.03%
-13.3%
Q2 2019$1,671,000
-10.2%
15,860
-11.9%
0.03%
-9.1%
Q1 2019$1,860,000
+3.0%
17,993
-6.0%
0.03%
-8.3%
Q4 2018$1,805,000
-12.3%
19,143
-1.0%
0.04%
+5.9%
Q3 2018$2,058,000
+29.5%
19,339
+17.2%
0.03%
+25.9%
Q2 2018$1,589,000
+15.6%
16,495
-3.3%
0.03%
+17.4%
Q1 2018$1,375,000
+12.5%
17,052
+8.2%
0.02%
+15.0%
Q4 2017$1,222,000
-8.5%
15,759
-6.1%
0.02%
-9.1%
Q3 2017$1,335,000
+0.5%
16,787
+2.5%
0.02%0.0%
Q2 2017$1,329,000
+25.5%
16,376
+9.3%
0.02%
+22.2%
Q1 2017$1,059,000
+66.0%
14,986
+62.9%
0.02%
+63.6%
Q4 2016$638,000
+144.4%
9,198
+104.8%
0.01%
+175.0%
Q3 2016$261,000
+443.8%
4,491
+391.9%
0.00%
+300.0%
Q2 2016$48,000
+23.1%
913
+14.1%
0.00%0.0%
Q1 2016$39,000
+11.4%
8000.0%0.00%0.0%
Q4 2015$35,000
-2.8%
800
-11.1%
0.00%0.0%
Q3 2015$36,000
-18.2%
9000.0%0.00%0.0%
Q2 2015$44,000
-2.2%
9000.0%0.00%0.0%
Q1 2015$45,000
-6.2%
9000.0%0.00%0.0%
Q4 2014$48,000
+9.1%
9000.0%0.00%0.0%
Q3 2014$44,000
-22.8%
900
-10.0%
0.00%0.0%
Q2 2014$57,0000.0%1,0000.0%0.00%0.0%
Q1 2014$57,0001,0000.00%
Other shareholders
MSA SAFETY INC shareholders Q2 2018
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