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 | $611,840 | -82.8% | 3,881 | -81.0% | 0.00% | -86.7% |
Q2 2023 | $3,555,743 | -29.0% | 20,440 | -45.5% | 0.02% | -31.8% |
Q1 2023 | $5,004,915 | +86806.0% | 37,490 | -6.1% | 0.02% | -18.5% |
Q4 2022 | $5,759 | +32.0% | 39,937 | 0.0% | 0.03% | +28.6% |
Q3 2022 | $4,364 | -99.9% | 39,937 | +7.8% | 0.02% | 0.0% |
Q2 2022 | $4,486,000 | -8.8% | 37,054 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $4,917,000 | -12.1% | 37,054 | 0.0% | 0.02% | -9.5% |
Q4 2021 | $5,594,000 | +3.6% | 37,054 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $5,399,000 | -20.0% | 37,054 | -9.1% | 0.02% | -19.2% |
Q2 2021 | $6,746,000 | +10.4% | 40,744 | 0.0% | 0.03% | +4.0% |
Q1 2021 | $6,112,000 | -7.3% | 40,744 | -7.6% | 0.02% | -10.7% |
Q4 2020 | $6,591,000 | +16.6% | 44,118 | +4.7% | 0.03% | +7.7% |
Q3 2020 | $5,652,000 | +17.2% | 42,125 | 0.0% | 0.03% | +8.3% |
Q2 2020 | $4,821,000 | +5.5% | 42,125 | -6.7% | 0.02% | -7.7% |
Q1 2020 | $4,570,000 | -11.6% | 45,155 | +10.3% | 0.03% | +13.0% |
Q4 2019 | $5,172,000 | -0.6% | 40,932 | -14.2% | 0.02% | -4.2% |
Q3 2019 | $5,202,000 | +8.1% | 47,680 | +4.4% | 0.02% | 0.0% |
Q2 2019 | $4,814,000 | -6.6% | 45,680 | -8.3% | 0.02% | -4.0% |
Q1 2019 | $5,152,000 | +9.7% | 49,827 | 0.0% | 0.02% | -3.8% |
Q4 2018 | $4,697,000 | -9.6% | 49,827 | +2.0% | 0.03% | +4.0% |
Q3 2018 | $5,198,000 | +7.9% | 48,837 | -2.3% | 0.02% | +4.2% |
Q2 2018 | $4,817,000 | +15.7% | 50,000 | 0.0% | 0.02% | +14.3% |
Q1 2018 | $4,162,000 | +7.4% | 50,000 | 0.0% | 0.02% | +23.5% |
Q4 2017 | $3,876,000 | -2.5% | 50,000 | 0.0% | 0.02% | -15.0% |
Q3 2017 | $3,976,000 | -2.0% | 50,000 | 0.0% | 0.02% | +5.3% |
Q2 2017 | $4,059,000 | +4.9% | 50,000 | -37.5% | 0.02% | -13.6% |
Q1 2016 | $3,868,000 | +11.2% | 80,000 | 0.0% | 0.02% | +4.8% |
Q4 2015 | $3,478,000 | +8.8% | 80,000 | 0.0% | 0.02% | +5.0% |
Q3 2015 | $3,198,000 | – | 80,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |