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 | $1,674,401 | -8.0% | 10,621 | +1.5% | 0.01% | -6.7% |
| Q2 2023 | $1,820,317 | +26.4% | 10,464 | -3.0% | 0.02% | +15.4% |
| Q1 2023 | $1,440,465 | -4.7% | 10,790 | +2.9% | 0.01% | -13.3% |
| Q4 2022 | $1,512,265 | +36.2% | 10,488 | +3.3% | 0.02% | +36.4% |
| Q3 2022 | $1,110,000 | -9.3% | 10,155 | +0.4% | 0.01% | -8.3% |
| Q2 2022 | $1,224,000 | -8.4% | 10,112 | +0.4% | 0.01% | +9.1% |
| Q1 2022 | $1,336,000 | -11.7% | 10,068 | +0.5% | 0.01% | -8.3% |
| Q4 2021 | $1,513,000 | +2.4% | 10,020 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,477,000 | -11.6% | 10,135 | +0.4% | 0.01% | -14.3% |
| Q2 2021 | $1,671,000 | +3.4% | 10,094 | -6.3% | 0.01% | 0.0% |
| Q1 2021 | $1,616,000 | +1.0% | 10,772 | +0.6% | 0.01% | -6.7% |
| Q4 2020 | $1,600,000 | +7.1% | 10,713 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $1,494,000 | +56.6% | 11,137 | +33.7% | 0.02% | +15.4% |
| Q2 2020 | $954,000 | +9.2% | 8,332 | -3.6% | 0.01% | -13.3% |
| Q1 2020 | $874,000 | -65.8% | 8,640 | -57.2% | 0.02% | -51.6% |
| Q4 2019 | $2,554,000 | +5.5% | 20,210 | -9.0% | 0.03% | +3.3% |
| Q3 2019 | $2,422,000 | -10.1% | 22,200 | -13.1% | 0.03% | -3.2% |
| Q2 2019 | $2,693,000 | +3.5% | 25,552 | +1.5% | 0.03% | 0.0% |
| Q1 2019 | $2,603,000 | +9.9% | 25,177 | +0.2% | 0.03% | +3.3% |
| Q4 2018 | $2,368,000 | -10.4% | 25,123 | +1.2% | 0.03% | +20.0% |
| Q3 2018 | $2,643,000 | +15.9% | 24,835 | +4.9% | 0.02% | +8.7% |
| Q2 2018 | $2,281,000 | +18.8% | 23,674 | +2.6% | 0.02% | +21.1% |
| Q1 2018 | $1,920,000 | +1.6% | 23,063 | -5.3% | 0.02% | +5.6% |
| Q4 2017 | $1,889,000 | +23.5% | 24,363 | +26.6% | 0.02% | 0.0% |
| Q3 2017 | $1,530,000 | +41.7% | 19,246 | +44.7% | 0.02% | +20.0% |
| Q2 2017 | $1,080,000 | +17.5% | 13,300 | +2.3% | 0.02% | +15.4% |
| Q1 2017 | $919,000 | +10.5% | 13,000 | +8.3% | 0.01% | +8.3% |
| Q4 2016 | $832,000 | +17.3% | 12,000 | -1.7% | 0.01% | +9.1% |
| Q3 2016 | $709,000 | +8.7% | 12,209 | -1.6% | 0.01% | +22.2% |
| Q2 2016 | $652,000 | -10.8% | 12,409 | -17.9% | 0.01% | -10.0% |
| Q1 2016 | $731,000 | +11.3% | 15,109 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $657,000 | +14.1% | 15,109 | +4.8% | 0.01% | +12.5% |
| Q3 2015 | $576,000 | -46.1% | 14,421 | -28.4% | 0.01% | -38.5% |
| Q4 2014 | $1,069,000 | +8.5% | 20,153 | +1.0% | 0.01% | +8.3% |
| Q3 2014 | $985,000 | -16.2% | 19,953 | -2.4% | 0.01% | -14.3% |
| Q2 2014 | $1,175,000 | +1.8% | 20,453 | +1.0% | 0.01% | -6.7% |
| Q1 2014 | $1,154,000 | – | 20,253 | – | 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% |