State of New Jersey Common Pension Fund D - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 234 filers reported holding MSA SAFETY INC in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$3,317,744
-9.4%
21,0450.0%0.01%0.0%
Q2 2023$3,660,988
+30.3%
21,0450.0%0.01%
+20.0%
Q1 2023$2,809,508
-7.4%
21,0450.0%0.01%
-9.1%
Q4 2022$3,034,479
+31.9%
21,0450.0%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%
19,8440.0%0.01%
+12.5%
Q1 2022$2,633,000
-12.1%
19,8440.0%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%
170,0000.0%0.05%
-7.4%
Q3 2017$13,517,000
-2.0%
170,0000.0%0.05%
-5.3%
Q2 2017$13,799,000
+14.8%
170,0000.0%0.06%
+14.0%
Q1 2017$12,017,000
+2.0%
170,0000.0%0.05%
-2.0%
Q4 2016$11,786,000
+19.4%
170,0000.0%0.05%
+21.4%
Q3 2016$9,867,000
+10.5%
170,0000.0%0.04%
+2.4%
Q2 2016$8,930,000
+8.6%
170,0000.0%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%
170,0000.0%0.03%
-9.4%
Q2 2015$8,247,000
-2.7%
170,0000.0%0.03%
-3.0%
Q1 2015$8,480,000
-6.0%
170,0000.0%0.03%
-5.7%
Q4 2014$9,025,000
+7.5%
170,0000.0%0.04%
+6.1%
Q3 2014$8,398,000
-14.1%
170,0000.0%0.03%
-15.4%
Q2 2014$9,772,000170,0000.04%
Other shareholders
MSA SAFETY INC shareholders Q2 2018
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 14,137$2,112,0002.30%
Channing Capital Management, LLC 288,145$43,046,0001.75%
Pier Capital, LLC 65,907$9,846,0001.04%
Rodgers Brothers Inc. 29,509$4,408,0001.01%
MARTIN & CO INC /TN/ 24,242$3,622,0000.93%
Champlain Investment Partners, LLC 958,470$143,186,0000.82%
Handelsinvest Investeringsforvaltning 35,000$5,229,0000.78%
Fruth Investment Management 14,050$2,098,0000.73%
APG Asset Management N.V. 3,466,844$423,286,0000.69%
NORRIS PERNE & FRENCH LLP/MI 47,764$7,135,0000.67%
View complete list of MSA SAFETY INC shareholders