MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 173 filers reported holding MSA SAFETY INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,459,677 | -39.6% | 13,105 | -37.7% | 0.01% | -8.3% |
Q1 2024 | $4,074,102 | +14.7% | 21,045 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $3,553,027 | +7.1% | 21,045 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $3,317,744 | -9.4% | 21,045 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $3,660,988 | +30.3% | 21,045 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $2,809,508 | -7.4% | 21,045 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $3,034,479 | +31.9% | 21,045 | 0.0% | 0.01% | +22.2% |
Q3 2022 | $2,300,000 | -4.3% | 21,045 | +6.1% | 0.01% | 0.0% |
Q2 2022 | $2,403,000 | -8.7% | 19,844 | 0.0% | 0.01% | +12.5% |
Q1 2022 | $2,633,000 | -12.1% | 19,844 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $2,996,000 | +6.1% | 19,844 | +2.3% | 0.01% | 0.0% |
Q3 2021 | $2,825,000 | -15.4% | 19,390 | -3.8% | 0.01% | -18.2% |
Q2 2021 | $3,338,000 | -11.1% | 20,159 | -19.4% | 0.01% | -15.4% |
Q1 2021 | $3,754,000 | -4.1% | 25,025 | -4.5% | 0.01% | -7.1% |
Q4 2020 | $3,913,000 | +5.7% | 26,193 | -5.1% | 0.01% | -6.7% |
Q3 2020 | $3,701,000 | +10.6% | 27,588 | -5.6% | 0.02% | +7.1% |
Q2 2020 | $3,345,000 | -42.6% | 29,229 | -58.2% | 0.01% | -36.4% |
Q1 2018 | $5,827,000 | -55.8% | 70,000 | -58.8% | 0.02% | -56.0% |
Q4 2017 | $13,178,000 | -2.5% | 170,000 | 0.0% | 0.05% | -7.4% |
Q3 2017 | $13,517,000 | -2.0% | 170,000 | 0.0% | 0.05% | -5.3% |
Q2 2017 | $13,799,000 | +14.8% | 170,000 | 0.0% | 0.06% | +14.0% |
Q1 2017 | $12,017,000 | +2.0% | 170,000 | 0.0% | 0.05% | -2.0% |
Q4 2016 | $11,786,000 | +19.4% | 170,000 | 0.0% | 0.05% | +21.4% |
Q3 2016 | $9,867,000 | +10.5% | 170,000 | 0.0% | 0.04% | +2.4% |
Q2 2016 | $8,930,000 | +8.6% | 170,000 | 0.0% | 0.04% | +10.8% |
Q1 2016 | $8,220,000 | -44.4% | 170,000 | -50.0% | 0.04% | +19.4% |
Q4 2015 | $14,780,000 | +117.5% | 340,000 | +100.0% | 0.03% | +6.9% |
Q3 2015 | $6,795,000 | -17.6% | 170,000 | 0.0% | 0.03% | -9.4% |
Q2 2015 | $8,247,000 | -2.7% | 170,000 | 0.0% | 0.03% | -3.0% |
Q1 2015 | $8,480,000 | -6.0% | 170,000 | 0.0% | 0.03% | -5.7% |
Q4 2014 | $9,025,000 | +7.5% | 170,000 | 0.0% | 0.04% | +6.1% |
Q3 2014 | $8,398,000 | -14.1% | 170,000 | 0.0% | 0.03% | -15.4% |
Q2 2014 | $9,772,000 | – | 170,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pantheon Investment Group, LLC | 17,381 | $2,636,000 | 2.07% |
Brendel Financial Advisors LLC | 153,219 | $3,846,000 | 1.99% |
Channing Capital Management, LLC | 423,221 | $63,889,000 | 1.81% |
Pier Capital, LLC | 85,782 | $12,950,000 | 1.37% |
APG Asset Management N.V. | 4,284,863 | $568,803,000 | 0.97% |
Champlain Investment Partners, LLC | 1,409,270 | $212,743,000 | 0.96% |
Rodgers Brothers Inc. | 30,569 | $4,615,000 | 0.82% |
MARTIN & CO INC /TN/ | 22,073 | $3,332,000 | 0.76% |
Fruth Investment Management | 13,740 | $2,074,000 | 0.57% |
Waldron Private Wealth LLC | 54,682 | $8,254,000 | 0.41% |