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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Norman Fields, Gottscho Capital Management, LLC | 82,785 | $4,016,000 | 2.50% |
| Channing Capital Management, LLC | 814,405 | $39,507,000 | 1.76% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,555 | $4,587,000 | 1.27% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,923,664 | $93,317,000 | 1.25% |
| Dean Capital Management | 14,778 | $717,000 | 1.05% |
| Rodgers Brothers Inc. | 34,434 | $1,670,000 | 0.79% |
| Private Capital Management, LLC | 109,967 | $5,334,000 | 0.57% |
| Fruth Investment Management | 19,750 | $958,000 | 0.45% |
| ADVANCE CAPITAL I INC | 13,900 | $674,000 | 0.44% |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,065 | $1,604,000 | 0.36% |