MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 268 filers reported holding MSA SAFETY INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,655,325 | -11.9% | 10,500 | -2.8% | 0.04% | -9.5% |
Q2 2023 | $1,878,768 | +43.6% | 10,800 | +10.2% | 0.04% | +27.3% |
Q1 2023 | $1,308,300 | +91581.9% | 9,800 | -1.0% | 0.03% | -15.4% |
Q4 2022 | $1,427 | -99.9% | 9,900 | +1.0% | 0.04% | +25.8% |
Q3 2022 | $1,071,000 | -12.1% | 9,800 | +2.1% | 0.03% | -6.1% |
Q2 2022 | $1,218,000 | -2.2% | 9,600 | +1.1% | 0.03% | +13.8% |
Q1 2022 | $1,245,000 | -12.3% | 9,500 | +1.1% | 0.03% | -6.5% |
Q4 2021 | $1,419,000 | +4.7% | 9,400 | +1.1% | 0.03% | -6.1% |
Q3 2021 | $1,355,000 | -12.9% | 9,300 | -1.1% | 0.03% | -13.2% |
Q2 2021 | $1,556,000 | +10.4% | 9,400 | 0.0% | 0.04% | +2.7% |
Q1 2021 | $1,410,000 | +3.8% | 9,400 | +3.3% | 0.04% | -5.1% |
Q4 2020 | $1,359,000 | +12.5% | 9,100 | +1.1% | 0.04% | -30.4% |
Q3 2020 | $1,208,000 | +18.5% | 9,000 | +1.1% | 0.06% | -8.2% |
Q2 2020 | $1,019,000 | +17.1% | 8,900 | +3.5% | 0.06% | -3.2% |
Q1 2020 | $870,000 | -20.0% | 8,600 | 0.0% | 0.06% | +16.7% |
Q4 2019 | $1,087,000 | +15.9% | 8,600 | 0.0% | 0.05% | +10.2% |
Q3 2019 | $938,000 | -2.3% | 8,600 | -4.4% | 0.05% | +2.1% |
Q2 2019 | $960,000 | -1.2% | 9,000 | -4.3% | 0.05% | -2.0% |
Q1 2019 | $972,000 | +10.8% | 9,400 | +1.1% | 0.05% | -2.0% |
Q4 2018 | $877,000 | -14.2% | 9,300 | -3.1% | 0.05% | +13.6% |
Q3 2018 | $1,022,000 | +15.3% | 9,600 | +4.3% | 0.04% | +10.0% |
Q2 2018 | $886,000 | +19.6% | 9,200 | +3.4% | 0.04% | +17.6% |
Q1 2018 | $741,000 | +11.1% | 8,900 | +3.5% | 0.03% | +13.3% |
Q4 2017 | $667,000 | -7.9% | 8,600 | -5.5% | 0.03% | -11.8% |
Q3 2017 | $724,000 | +8.7% | 9,100 | +11.0% | 0.03% | +3.0% |
Q2 2017 | $666,000 | +19.4% | 8,200 | +3.8% | 0.03% | +17.9% |
Q1 2017 | $558,000 | +4.5% | 7,900 | +2.6% | 0.03% | 0.0% |
Q4 2016 | $534,000 | +13.6% | 7,700 | -4.9% | 0.03% | +12.0% |
Q3 2016 | $470,000 | +5.1% | 8,100 | -4.7% | 0.02% | +4.2% |
Q2 2016 | $447,000 | +5.2% | 8,500 | -3.4% | 0.02% | +9.1% |
Q1 2016 | $425,000 | +11.0% | 8,800 | 0.0% | 0.02% | +15.8% |
Q4 2015 | $383,000 | +11.3% | 8,800 | +2.3% | 0.02% | +5.6% |
Q3 2015 | $344,000 | -14.6% | 8,600 | +3.6% | 0.02% | -5.3% |
Q2 2015 | $403,000 | +1.0% | 8,300 | +3.8% | 0.02% | 0.0% |
Q1 2015 | $399,000 | -12.7% | 8,000 | -7.0% | 0.02% | -9.5% |
Q4 2014 | $457,000 | +8.8% | 8,600 | +1.2% | 0.02% | +5.0% |
Q3 2014 | $420,000 | -14.1% | 8,500 | 0.0% | 0.02% | -13.0% |
Q2 2014 | $489,000 | +0.8% | 8,500 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $485,000 | – | 8,500 | – | 0.02% | – |
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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% |