MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,456 | -8.8% | 3,942 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $681,401 | +30.3% | 3,917 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $522,920 | -30.6% | 3,917 | -25.0% | 0.00% | -50.0% |
| Q4 2022 | $753,144 | +60.6% | 5,223 | +21.6% | 0.00% | +100.0% |
| Q3 2022 | $469,000 | -11.8% | 4,296 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $532,000 | -23.1% | 4,395 | -15.7% | 0.00% | 0.0% |
| Q1 2022 | $692,000 | -12.2% | 5,212 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $788,000 | -2.0% | 5,223 | -5.4% | 0.00% | -50.0% |
| Q3 2021 | $804,000 | -76.0% | 5,519 | -72.8% | 0.00% | -71.4% |
| Q2 2021 | $3,355,000 | +11.6% | 20,262 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $3,006,000 | +256.6% | 20,035 | +254.9% | 0.01% | +250.0% |
| Q4 2020 | $843,000 | +26.8% | 5,645 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $665,000 | +16.5% | 4,958 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $571,000 | +14.9% | 4,993 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $497,000 | -43.0% | 4,911 | -28.8% | 0.00% | -33.3% |
| Q4 2019 | $872,000 | +0.7% | 6,899 | -13.0% | 0.00% | 0.0% |
| Q3 2019 | $866,000 | +1.8% | 7,934 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $851,000 | +1.2% | 8,073 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $841,000 | -19.8% | 8,129 | -26.9% | 0.00% | -50.0% |
| Q4 2018 | $1,049,000 | -27.0% | 11,122 | -17.6% | 0.01% | 0.0% |
| Q3 2018 | $1,437,000 | +10.7% | 13,503 | +0.2% | 0.01% | -14.3% |
| Q2 2018 | $1,298,000 | -12.3% | 13,475 | -24.2% | 0.01% | -12.5% |
| Q1 2018 | $1,480,000 | +39.0% | 17,781 | +29.4% | 0.01% | +14.3% |
| Q4 2017 | $1,065,000 | -20.5% | 13,744 | -18.4% | 0.01% | -22.2% |
| Q3 2017 | $1,340,000 | -2.7% | 16,850 | -0.7% | 0.01% | -10.0% |
| Q2 2017 | $1,377,000 | +15.9% | 16,967 | +1.0% | 0.01% | +11.1% |
| Q1 2017 | $1,188,000 | +5.3% | 16,806 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $1,128,000 | +10.4% | 16,267 | -7.6% | 0.01% | 0.0% |
| Q3 2016 | $1,022,000 | -8.3% | 17,607 | -17.0% | 0.01% | -18.2% |
| Q2 2016 | $1,114,000 | -10.7% | 21,204 | -17.8% | 0.01% | -21.4% |
| Q1 2016 | $1,247,000 | -24.1% | 25,787 | -31.8% | 0.01% | -26.3% |
| Q4 2015 | $1,643,000 | +8.8% | 37,787 | 0.0% | 0.02% | -24.0% |
| Q3 2015 | $1,510,000 | – | 37,787 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
| Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
| Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
| APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
| Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
| Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
| MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
| Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
| Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |