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 | $91,882,992 | -48.1% | 582,829 | -42.8% | 0.60% | -45.4% |
| Q2 2023 | $177,205,224 | +5.2% | 1,018,655 | -19.3% | 1.09% | +2.8% |
| Q1 2023 | $168,465,653 | -11.4% | 1,261,915 | -4.3% | 1.06% | -13.0% |
| Q4 2022 | $190,046,025 | +19.3% | 1,318,025 | -9.6% | 1.22% | +12.0% |
| Q3 2022 | $159,337,000 | -10.2% | 1,458,060 | -0.5% | 1.09% | -5.1% |
| Q2 2022 | $177,480,000 | -3.5% | 1,465,930 | +5.7% | 1.15% | +20.4% |
| Q1 2022 | $184,004,000 | -13.5% | 1,386,620 | -1.6% | 0.95% | -1.0% |
| Q4 2021 | $212,743,000 | +8.5% | 1,409,270 | +4.7% | 0.96% | +2.6% |
| Q3 2021 | $196,057,000 | +3.8% | 1,345,620 | +17.9% | 0.94% | +4.6% |
| Q2 2021 | $188,931,000 | +26.4% | 1,141,025 | +14.5% | 0.90% | +15.6% |
| Q1 2021 | $149,435,000 | +4.4% | 996,100 | +3.9% | 0.78% | -5.5% |
| Q4 2020 | $143,186,000 | -0.6% | 958,470 | -10.7% | 0.82% | -16.0% |
| Q3 2020 | $144,025,000 | +17.7% | 1,073,450 | +0.4% | 0.98% | +11.5% |
| Q2 2020 | $122,327,000 | +43.7% | 1,068,915 | +27.1% | 0.88% | +14.6% |
| Q1 2020 | $85,120,000 | -45.1% | 841,105 | -31.5% | 0.77% | -32.5% |
| Q4 2019 | $155,176,000 | +38.2% | 1,228,050 | +19.3% | 1.13% | +22.7% |
| Q3 2019 | $112,276,000 | +18.4% | 1,029,020 | +14.4% | 0.92% | +16.1% |
| Q2 2019 | $94,824,000 | +9.0% | 899,740 | +7.0% | 0.80% | +5.0% |
| Q1 2019 | $86,965,000 | +27.3% | 841,055 | +16.0% | 0.76% | +9.2% |
| Q4 2018 | $68,330,000 | -6.0% | 724,830 | +6.1% | 0.69% | +7.6% |
| Q3 2018 | $72,688,000 | +13.5% | 682,900 | +2.7% | 0.64% | +4.0% |
| Q2 2018 | $64,044,000 | +20.6% | 664,775 | +4.2% | 0.62% | +8.0% |
| Q1 2018 | $53,088,000 | +61.8% | 637,765 | +50.7% | 0.57% | +54.7% |
| Q4 2017 | $32,815,000 | -4.8% | 423,305 | -2.4% | 0.37% | -8.8% |
| Q3 2017 | $34,486,000 | – | 433,730 | – | 0.41% | – |
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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% |