Illinois Municipal Retirement Fund - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 279 filers reported holding MSA SAFETY INC in Q2 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$1,222
-9.4%
7,7530.0%0.02%
-14.8%
Q2 2023$1,349
+30.3%
7,7530.0%0.03%
+22.7%
Q1 2023$1,035
-7.4%
7,7530.0%0.02%
-12.0%
Q4 2022$1,118
-99.9%
7,7530.0%0.02%
+19.0%
Q3 2022$847,000
-9.8%
7,7530.0%0.02%
-4.5%
Q2 2022$939,000
+110.5%
7,753
+130.8%
0.02%
+69.2%
Q1 2022$446,000
-12.0%
3,3590.0%0.01%
-7.1%
Q4 2021$507,000
+3.7%
3,3590.0%0.01%
-22.2%
Q3 2021$489,000
-12.1%
3,3590.0%0.02%
-21.7%
Q2 2021$556,000
+10.3%
3,3590.0%0.02%
+4.5%
Q1 2021$504,000
+0.4%
3,3590.0%0.02%
-4.3%
Q4 2020$502,000
+103.2%
3,359
+82.4%
0.02%
-30.3%
Q3 2020$247,0001,8420.03%
Other shareholders
MSA SAFETY INC shareholders Q2 2023
NameSharesValueWeighting ↓
Norman Fields, Gottscho Capital Management, LLC 82,785$4,016,0002.50%
Channing Capital Management, LLC 814,405$39,507,0001.76%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,555$4,587,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,923,664$93,317,0001.25%
Dean Capital Management 14,778$717,0001.05%
Rodgers Brothers Inc. 34,434$1,670,0000.79%
Private Capital Management, LLC 109,967$5,334,0000.57%
Fruth Investment Management 19,750$958,0000.45%
ADVANCE CAPITAL I INC 13,900$674,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 33,065$1,604,0000.36%
View complete list of MSA SAFETY INC shareholders