MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 247 filers reported holding MSA SAFETY INC in Q3 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269,713 | -17.8% | 8,054 | -9.3% | 0.01% | -20.0% |
| Q2 2023 | $1,544,243 | +22.5% | 8,877 | -6.0% | 0.01% | +25.0% |
| Q1 2023 | $1,260,374 | +37.7% | 9,441 | +48.8% | 0.01% | +60.0% |
| Q4 2022 | $915,030 | -40.2% | 6,346 | -54.7% | 0.01% | -37.5% |
| Q3 2022 | $1,530,000 | -40.0% | 14,004 | -33.5% | 0.01% | -27.3% |
| Q2 2022 | $2,549,000 | -2.9% | 21,058 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $2,625,000 | +136.3% | 19,779 | +168.8% | 0.01% | +83.3% |
| Q4 2021 | $1,111,000 | – | 7,359 | – | 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% |