ProShare Advisors LLC - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 270 filers reported holding MSA SAFETY INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$33,120,216
-23.7%
210,087
-15.8%
0.10%
-18.3%
Q2 2023$43,381,449
+22.8%
249,376
-5.7%
0.13%
+16.7%
Q1 2023$35,319,828
-12.9%
264,568
-5.9%
0.11%
-23.9%
Q4 2022$40,554,447
+80.9%
281,257
+37.1%
0.14%
+65.1%
Q3 2022$22,417,000
-1.5%
205,132
+9.2%
0.09%
+14.7%
Q2 2022$22,748,000
+3.9%
187,895
+13.9%
0.08%
+59.6%
Q1 2022$21,891,000
+3.3%
164,969
+17.5%
0.05%
+11.9%
Q4 2021$21,191,000
+17.6%
140,372
+13.5%
0.04%
-17.6%
Q3 2021$18,013,000
-11.8%
123,633
+0.2%
0.05%
-15.0%
Q2 2021$20,428,000
+31.7%
123,373
+19.3%
0.06%
+22.4%
Q1 2021$15,515,000
-6.0%
103,421
-6.4%
0.05%
-19.7%
Q4 2020$16,507,000
-3.0%
110,497
-12.9%
0.06%
-22.8%
Q3 2020$17,017,000
+15.0%
126,828
-2.0%
0.08%0.0%
Q2 2020$14,803,000
-24.1%
129,351
-32.9%
0.08%
-43.6%
Q1 2020$19,509,000
-37.5%
192,777
-21.9%
0.14%
-2.8%
Q4 2019$31,190,000
+20.0%
246,835
+3.6%
0.14%
-0.7%
Q3 2019$25,986,000
+3.3%
238,159
-0.2%
0.14%
-3.3%
Q2 2019$25,144,000
+17.9%
238,582
+15.7%
0.15%
+17.2%
Q1 2019$21,319,000
+29.0%
206,176
+17.6%
0.13%
+10.3%
Q4 2018$16,521,000
-1.2%
175,250
+11.5%
0.12%
+1.8%
Q3 2018$16,729,000
+9.0%
157,172
-1.3%
0.11%
+10.7%
Q2 2018$15,348,000
-2.4%
159,308
-15.7%
0.10%
+1.0%
Q1 2018$15,732,000
-10.0%
188,992
-16.2%
0.10%
-15.7%
Q4 2017$17,479,000
-2.2%
225,476
+0.3%
0.12%
-26.2%
Q3 2017$17,869,000
-3.2%
224,737
-1.2%
0.16%
-10.9%
Q2 2017$18,464,000
+6.7%
227,476
-7.1%
0.18%
+1.7%
Q1 2017$17,311,000
+19.6%
244,887
+17.3%
0.18%
+13.1%
Q4 2016$14,470,000
+81.9%
208,711
+52.3%
0.16%
+44.1%
Q3 2016$7,953,000
+76.9%
137,033
+60.1%
0.11%
+91.4%
Q2 2016$4,496,000
+154.9%
85,594
+134.6%
0.06%
+141.7%
Q1 2016$1,764,000
+97.3%
36,481
+77.3%
0.02%
+118.2%
Q4 2015$894,000
+59.4%
20,574
+46.5%
0.01%
+37.5%
Q3 2015$561,000
-9.8%
14,040
+9.4%
0.01%
-11.1%
Q2 2015$622,000
-13.2%
12,828
-10.8%
0.01%
+12.5%
Q1 2015$717,000
+17.2%
14,378
+24.7%
0.01%
+14.3%
Q4 2014$612,000
-55.6%
11,531
-58.7%
0.01%
-61.1%
Q3 2014$1,379,000
-16.9%
27,916
-3.4%
0.02%
-18.2%
Q2 2014$1,660,000
-8.7%
28,888
-9.5%
0.02%
-4.3%
Q1 2014$1,819,00031,9110.02%
Other shareholders
MSA SAFETY INC shareholders Q3 2021
NameSharesValueWeighting ↓
CALDWELL SUTTER CAPITAL, INC. 35,899$5,659,4773.13%
Channing Capital Management, LLC 434,217$68,454,3102.26%
Pier Capital, LLC 63,606$10,027,4861.62%
APG Asset Management N.V. 4,169,711$657,354,9391.34%
Select Equity Group, L.P. 1,776,796$280,111,8891.15%
Thematics Asset Management 146,600$23,111,4901.14%
MARTIN & CO INC /TN/ 23,253$3,665,8350.96%
Rodgers Brothers Inc. 35,373$5,576,4790.95%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 70,332$11,087,8400.77%
Redwood Investments, LLC 34,111$5,377,5990.73%
View complete list of MSA SAFETY INC shareholders