MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 273 filers reported holding MSA SAFETY INC in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378,124 | -13.2% | 21,428 | -4.2% | 0.03% | -6.9% |
| Q2 2023 | $3,892,877 | +25.9% | 22,378 | -3.4% | 0.03% | +26.1% |
| Q1 2023 | $3,092,396 | -9.8% | 23,164 | -2.5% | 0.02% | -14.8% |
| Q4 2022 | $3,426,964 | +29.5% | 23,767 | -1.8% | 0.03% | +17.4% |
| Q3 2022 | $2,646,106 | -10.4% | 24,214 | -0.7% | 0.02% | -4.2% |
| Q2 2022 | $2,951,687 | -7.5% | 24,380 | +1.4% | 0.02% | +14.3% |
| Q1 2022 | $3,192,099 | +19.7% | 24,055 | +36.1% | 0.02% | -8.7% |
| Q4 2021 | $2,667,463 | +4.6% | 17,670 | +0.9% | 0.02% | -4.2% |
| Q3 2021 | $2,551,061 | -15.4% | 17,509 | -3.8% | 0.02% | -17.2% |
| Q2 2021 | $3,013,722 | +7.0% | 18,201 | -3.1% | 0.03% | +7.4% |
| Q1 2021 | $2,817,076 | -4.9% | 18,778 | -5.3% | 0.03% | -10.0% |
| Q4 2020 | $2,961,507 | +6.6% | 19,824 | -4.3% | 0.03% | 0.0% |
| Q3 2020 | $2,777,856 | +14.4% | 20,704 | -2.5% | 0.03% | +7.1% |
| Q2 2020 | $2,429,103 | -31.9% | 21,226 | -39.8% | 0.03% | -44.0% |
| Q1 2020 | $3,568,818 | -19.9% | 35,265 | 0.0% | 0.05% | +8.7% |
| Q4 2019 | $4,456,085 | +15.0% | 35,265 | -0.7% | 0.05% | +4.5% |
| Q3 2019 | $3,876,242 | +0.7% | 35,526 | -2.7% | 0.04% | +2.3% |
| Q2 2019 | $3,849,051 | +3.9% | 36,522 | +1.9% | 0.04% | +2.4% |
| Q1 2019 | $3,706,270 | +9.8% | 35,844 | +0.1% | 0.04% | 0.0% |
| Q4 2018 | $3,376,280 | -11.6% | 35,815 | -0.2% | 0.04% | +5.0% |
| Q3 2018 | $3,819,493 | +7.2% | 35,884 | -3.0% | 0.04% | -4.8% |
| Q2 2018 | $3,562,000 | +20.4% | 36,977 | +4.0% | 0.04% | +20.0% |
| Q1 2018 | $2,959,000 | +3.1% | 35,546 | -3.9% | 0.04% | +9.4% |
| Q4 2017 | $2,869,000 | – | 37,007 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,635 | $6,438,000 | 2.43% |
| Channing Capital Management, LLC | 822,581 | $58,148,000 | 2.12% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,927,916 | $136,284,000 | 1.46% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 213,324 | $15,080,000 | 1.00% |
| Rodgers Brothers Inc. | 33,435 | $2,364,000 | 0.89% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123,837 | $8,754,000 | 0.62% |
| Fruth Investment Management | 18,000 | $1,272,000 | 0.59% |
| MARTIN & CO INC /TN/ | 20,095 | $1,421,000 | 0.45% |
| TFS CAPITAL LLC | 16,706 | $1,181,000 | 0.38% |
| BOSTON ADVISORS LLC | 172,080 | $12,164,000 | 0.29% |