Rodgers Brothers Inc. - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rodgers Brothers Inc. ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$5,576,479
-3.5%
35,373
+6.4%
0.95%
-6.5%
Q2 2023$5,780,956
+46.0%
33,232
+12.0%
1.02%
+33.8%
Q1 2023$3,960,812
-11.9%
29,669
-4.8%
0.76%
-15.7%
Q4 2022$4,494,258
+31.5%
31,169
-0.3%
0.90%
+24.0%
Q3 2022$3,417,000
-8.3%
31,269
+1.6%
0.73%
-1.1%
Q2 2022$3,725,000
-8.3%
30,769
+0.5%
0.74%
+1.0%
Q1 2022$4,063,000
-12.0%
30,619
+0.2%
0.73%
-11.2%
Q4 2021$4,615,000
+3.6%
30,5690.0%0.82%
-7.5%
Q3 2021$4,454,000
-12.3%
30,569
-0.3%
0.89%
-8.6%
Q2 2021$5,078,000
+9.9%
30,669
-0.5%
0.97%
+1.7%
Q1 2021$4,622,000
+4.9%
30,809
+4.4%
0.96%
-5.3%
Q4 2020$4,408,000
+11.3%
29,5090.0%1.01%
-1.5%
Q3 2020$3,959,000
+17.2%
29,5090.0%1.02%
+11.9%
Q2 2020$3,377,000
+13.1%
29,5090.0%0.92%
-3.4%
Q1 2020$2,986,000
-22.4%
29,509
-3.1%
0.95%
-5.4%
Q4 2019$3,847,000
+15.5%
30,444
-0.3%
1.00%
+8.6%
Q3 2019$3,330,000
+3.5%
30,5230.0%0.92%
+3.1%
Q2 2019$3,217,000
-0.2%
30,523
-2.1%
0.89%
-2.6%
Q1 2019$3,223,000
-99.9%
31,173
-0.2%
0.92%
-3.1%
Q4 2018$2,944,335,000
+86651.2%
31,233
-2.0%
0.95%
-2.9%
Q3 2018$3,394,000
+8.6%
31,883
-1.7%
0.98%
+2.3%
Q2 2018$3,125,000
+9.8%
32,433
-5.1%
0.95%
+2.6%
Q1 2018$2,845,000
+12.4%
34,183
+4.7%
0.93%
+12.6%
Q4 2017$2,531,000
-10.0%
32,656
-7.6%
0.82%
-16.6%
Q3 2017$2,811,000
+5.2%
35,360
+7.4%
0.99%
+0.3%
Q2 2017$2,673,000
+13.1%
32,935
-1.5%
0.99%
+10.5%
Q1 2017$2,364,000
-20.3%
33,435
-21.9%
0.89%
-23.3%
Q4 2016$2,966,000
+11.8%
42,785
-6.4%
1.16%
+9.0%
Q3 2016$2,654,000
+9.8%
45,722
-0.6%
1.07%
+7.2%
Q2 2016$2,417,000
+4.3%
46,020
-4.0%
1.00%
-1.3%
Q1 2016$2,317,000
+20.1%
47,917
+8.0%
1.01%
+11.9%
Q4 2015$1,929,000
+17.9%
44,364
+8.4%
0.90%
+9.6%
Q3 2015$1,636,000
-2.0%
40,937
+18.9%
0.82%
+4.1%
Q2 2015$1,670,000
+47.4%
34,434
+51.6%
0.79%
+42.6%
Q1 2015$1,133,000
+232.3%
22,721
+253.9%
0.55%
+225.9%
Q4 2014$341,000
+2.4%
6,421
-4.9%
0.17%
-2.3%
Q3 2014$333,000
-14.2%
6,7500.0%0.17%
-9.4%
Q2 2014$388,000
+0.8%
6,7500.0%0.19%
+3.8%
Q1 2014$385,0006,7500.18%
Other shareholders
MSA SAFETY INC shareholders Q1 2023
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 17,381$2,636,0002.07%
Brendel Financial Advisors LLC 153,219$3,846,0001.99%
Channing Capital Management, LLC 423,221$63,889,0001.81%
Pier Capital, LLC 85,782$12,950,0001.37%
APG Asset Management N.V. 4,284,863$568,803,0000.97%
Champlain Investment Partners, LLC 1,409,270$212,743,0000.96%
Rodgers Brothers Inc. 30,569$4,615,0000.82%
MARTIN & CO INC /TN/ 22,073$3,332,0000.76%
Fruth Investment Management 13,740$2,074,0000.57%
Waldron Private Wealth LLC 54,682$8,254,0000.41%
View complete list of MSA SAFETY INC shareholders