MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 252 filers reported holding MSA SAFETY INC in Q2 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,354,939 | -3.4% | 4,169,711 | -2.3% | 1.34% | -2.0% |
| Q2 2023 | $680,197,153 | +29.8% | 4,265,895 | 0.0% | 1.37% | +23.4% |
| Q1 2023 | $524,181,492 | +85119.0% | 4,265,895 | 0.0% | 1.11% | -4.9% |
| Q4 2022 | $615,099 | -99.9% | 4,265,895 | -0.4% | 1.17% | -5.2% |
| Q3 2022 | $477,977,000 | -3.7% | 4,284,863 | 0.0% | 1.23% | +6.0% |
| Q2 2022 | $496,215,000 | -2.9% | 4,284,863 | 0.0% | 1.16% | +20.4% |
| Q1 2022 | $511,033,000 | -10.2% | 4,284,863 | 0.0% | 0.97% | 0.0% |
| Q4 2021 | $568,803,000 | +5.6% | 4,284,863 | 0.0% | 0.97% | +0.9% |
| Q3 2021 | $538,681,000 | -10.0% | 4,284,863 | 0.0% | 0.96% | -5.8% |
| Q2 2021 | $598,269,000 | +9.4% | 4,284,863 | 0.0% | 1.02% | +8.9% |
| Q1 2021 | $546,937,000 | +29.2% | 4,284,863 | +23.6% | 0.93% | +35.2% |
| Q4 2020 | $423,286,000 | +60.1% | 3,466,844 | +50.1% | 0.69% | +50.7% |
| Q3 2020 | $264,348,000 | +17.3% | 2,310,412 | +4.5% | 0.46% | +11.4% |
| Q2 2020 | $225,333,000 | -43.2% | 2,211,490 | -43.6% | 0.41% | +5.1% |
| Q1 2020 | $396,562,000 | +2074.6% | 3,918,594 | +2318.9% | 0.39% | +1203.3% |
| Q4 2019 | $18,236,000 | +300.1% | 162,000 | +129.5% | 0.03% | +650.0% |
| Q4 2017 | $4,558,000 | +78.6% | 70,600 | +119.9% | 0.00% | 0.0% |
| Q3 2017 | $2,552,000 | – | 32,100 | – | 0.00% | – |
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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% |