MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 258 filers reported holding MSA SAFETY INC in Q1 2022. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,950 | -9.4% | 3,000 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $521,880 | +30.3% | 3,000 | 0.0% | 0.10% | +22.0% |
| Q1 2023 | $400,500 | -7.4% | 3,000 | 0.0% | 0.08% | -15.5% |
| Q4 2022 | $432,570 | +31.9% | 3,000 | 0.0% | 0.10% | +38.6% |
| Q3 2022 | $328,000 | -9.6% | 3,000 | 0.0% | 0.07% | -6.7% |
| Q2 2022 | $363,000 | -8.8% | 3,000 | 0.0% | 0.08% | +27.1% |
| Q1 2022 | $398,000 | -12.1% | 3,000 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $453,000 | +3.7% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $437,000 | -12.1% | 3,000 | 0.0% | 0.06% | -13.9% |
| Q2 2021 | $497,000 | +10.4% | 3,000 | 0.0% | 0.07% | +2.9% |
| Q1 2021 | $450,000 | +0.4% | 3,000 | 0.0% | 0.07% | +2.9% |
| Q4 2020 | $448,000 | +11.2% | 3,000 | 0.0% | 0.07% | -4.2% |
| Q3 2020 | $403,000 | +17.5% | 3,000 | 0.0% | 0.07% | +10.9% |
| Q2 2020 | $343,000 | +12.8% | 3,000 | 0.0% | 0.06% | -19.0% |
| Q1 2020 | $304,000 | -19.8% | 3,000 | 0.0% | 0.08% | +14.5% |
| Q4 2019 | $379,000 | +15.9% | 3,000 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $327,000 | +3.5% | 3,000 | 0.0% | 0.07% | +3.0% |
| Q2 2019 | $316,000 | +1.9% | 3,000 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $310,000 | +9.5% | 3,000 | 0.0% | 0.07% | -13.2% |
| Q4 2018 | $283,000 | -11.3% | 3,000 | 0.0% | 0.08% | +20.6% |
| Q3 2018 | $319,000 | +10.4% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $289,000 | +15.6% | 3,000 | 0.0% | 0.06% | +12.5% |
| Q1 2018 | $250,000 | +7.3% | 3,000 | 0.0% | 0.06% | +1.8% |
| Q4 2017 | $233,000 | -2.5% | 3,000 | 0.0% | 0.06% | -15.4% |
| Q3 2017 | $239,000 | -2.0% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $244,000 | +15.1% | 3,000 | 0.0% | 0.06% | +14.0% |
| Q1 2017 | $212,000 | +1.9% | 3,000 | 0.0% | 0.06% | -3.4% |
| Q4 2016 | $208,000 | -33.5% | 3,000 | -44.4% | 0.06% | -37.2% |
| Q3 2016 | $313,000 | +10.2% | 5,400 | 0.0% | 0.09% | +8.0% |
| Q2 2016 | $284,000 | +8.8% | 5,400 | 0.0% | 0.09% | +3.6% |
| Q1 2016 | $261,000 | +11.1% | 5,400 | 0.0% | 0.08% | +12.0% |
| Q4 2015 | $235,000 | +8.8% | 5,400 | 0.0% | 0.08% | +17.2% |
| Q3 2015 | $216,000 | -17.6% | 5,400 | 0.0% | 0.06% | -3.0% |
| Q2 2015 | $262,000 | -2.6% | 5,400 | 0.0% | 0.07% | +4.8% |
| Q1 2015 | $269,000 | -6.3% | 5,400 | 0.0% | 0.06% | -16.0% |
| Q4 2014 | $287,000 | +7.5% | 5,400 | 0.0% | 0.08% | +4.2% |
| Q3 2014 | $267,000 | -13.9% | 5,400 | 0.0% | 0.07% | -12.2% |
| Q2 2014 | $310,000 | +0.6% | 5,400 | 0.0% | 0.08% | -7.9% |
| Q1 2014 | $308,000 | – | 5,400 | – | 0.09% | – |
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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% |