MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 174 filers reported holding MSA SAFETY INC in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,652 | -49.7% | 61,228 | -44.5% | 0.03% | -49.2% |
Q2 2023 | $19,179 | -10.0% | 110,246 | -30.9% | 0.06% | -20.3% |
Q1 2023 | $21,311 | -5.6% | 159,631 | +1.9% | 0.07% | -8.6% |
Q4 2022 | $22,578 | -99.9% | 156,590 | +11.2% | 0.08% | +32.8% |
Q3 2022 | $15,386,000 | +9.9% | 140,791 | +21.7% | 0.06% | +15.1% |
Q2 2022 | $14,002,000 | -10.6% | 115,651 | -2.0% | 0.05% | -1.9% |
Q1 2022 | $15,664,000 | -26.3% | 118,040 | -16.1% | 0.05% | -23.9% |
Q4 2021 | $21,244,000 | +24.4% | 140,728 | +20.0% | 0.07% | +12.7% |
Q3 2021 | $17,081,000 | -6.4% | 117,231 | +6.3% | 0.06% | -3.1% |
Q2 2021 | $18,252,000 | -9.8% | 110,232 | -18.3% | 0.06% | -22.6% |
Q1 2021 | $20,246,000 | +8.1% | 134,954 | +7.7% | 0.08% | -2.3% |
Q4 2020 | $18,721,000 | +17.9% | 125,313 | +5.9% | 0.09% | -4.4% |
Q3 2020 | $15,882,000 | +18.5% | 118,372 | +1.0% | 0.09% | -1.1% |
Q2 2020 | $13,408,000 | +49.6% | 117,163 | +32.3% | 0.09% | +19.7% |
Q1 2020 | $8,964,000 | -39.0% | 88,579 | -23.8% | 0.08% | -24.8% |
Q4 2019 | $14,693,000 | +23.2% | 116,277 | +6.3% | 0.10% | +9.8% |
Q3 2019 | $11,930,000 | +3.8% | 109,340 | +0.3% | 0.09% | -2.1% |
Q2 2019 | $11,494,000 | +22.0% | 109,063 | +19.7% | 0.09% | +19.0% |
Q1 2019 | $9,424,000 | +37.1% | 91,139 | +22.9% | 0.08% | +25.4% |
Q4 2018 | $6,876,000 | -38.1% | 74,180 | -28.9% | 0.06% | -25.9% |
Q3 2018 | $11,100,000 | -14.4% | 104,280 | -22.5% | 0.08% | -22.0% |
Q2 2018 | $12,965,000 | +21.2% | 134,578 | +4.7% | 0.11% | +21.1% |
Q1 2018 | $10,695,000 | +3.0% | 128,483 | -4.1% | 0.09% | +1.1% |
Q4 2017 | $10,384,000 | -0.6% | 133,952 | +1.9% | 0.09% | +1.1% |
Q3 2017 | $10,449,000 | +59.4% | 131,422 | +62.7% | 0.09% | +51.7% |
Q2 2017 | $6,555,000 | -41.0% | 80,751 | -48.6% | 0.06% | -43.1% |
Q1 2017 | $11,104,000 | -24.6% | 157,077 | -26.1% | 0.10% | -27.7% |
Q4 2016 | $14,733,000 | +105.6% | 212,504 | +72.1% | 0.14% | +131.1% |
Q3 2016 | $7,166,000 | +28.0% | 123,461 | +15.8% | 0.06% | +29.8% |
Q2 2016 | $5,599,000 | – | 106,583 | – | 0.05% | – |
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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% |