MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 163 filers reported holding MSA SAFETY INC in Q2 2015. The put-call ratio across all filers is 3.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,271,922 | -12.1% | 46,127 | -3.0% | 0.03% | -8.1% |
Q2 2023 | $8,274,755 | +28.7% | 47,567 | -1.2% | 0.04% | +32.1% |
Q1 2023 | $6,427,224 | -8.2% | 48,144 | -0.9% | 0.03% | -9.7% |
Q4 2022 | $7,002,443 | +33.1% | 48,564 | +0.9% | 0.03% | +29.2% |
Q3 2022 | $5,262,000 | -9.8% | 48,150 | -0.1% | 0.02% | -4.0% |
Q2 2022 | $5,834,000 | -8.1% | 48,191 | +0.7% | 0.02% | +8.7% |
Q1 2022 | $6,349,000 | -57.3% | 47,843 | -51.4% | 0.02% | -55.8% |
Q4 2021 | $14,853,000 | +4.2% | 98,390 | +0.6% | 0.05% | -1.9% |
Q3 2021 | $14,255,000 | -12.2% | 97,835 | -0.3% | 0.05% | -10.2% |
Q2 2021 | $16,243,000 | +12.6% | 98,096 | +2.0% | 0.06% | +9.3% |
Q1 2021 | $14,430,000 | +4.7% | 96,184 | +4.2% | 0.05% | 0.0% |
Q4 2020 | $13,787,000 | +10.4% | 92,286 | -0.9% | 0.05% | -5.3% |
Q3 2020 | $12,491,000 | +15.9% | 93,097 | -1.1% | 0.06% | +9.6% |
Q2 2020 | $10,776,000 | +5.3% | 94,163 | -6.9% | 0.05% | -8.8% |
Q1 2020 | $10,232,000 | -22.6% | 101,105 | -3.4% | 0.06% | -3.4% |
Q4 2019 | $13,222,000 | +13.0% | 104,634 | -2.4% | 0.06% | +5.4% |
Q3 2019 | $11,703,000 | +17.8% | 107,260 | +13.8% | 0.06% | +21.7% |
Q2 2019 | $9,934,000 | +2.1% | 94,255 | +0.2% | 0.05% | -2.1% |
Q1 2019 | $9,730,000 | +127.4% | 94,103 | +107.4% | 0.05% | +95.8% |
Q4 2018 | $4,278,000 | -11.1% | 45,382 | +0.4% | 0.02% | +4.3% |
Q3 2018 | $4,811,000 | +13.1% | 45,197 | +2.4% | 0.02% | +9.5% |
Q2 2018 | $4,254,000 | +16.1% | 44,155 | +0.4% | 0.02% | +16.7% |
Q1 2018 | $3,663,000 | +8.0% | 44,000 | +0.5% | 0.02% | +12.5% |
Q4 2017 | $3,393,000 | -2.7% | 43,769 | -0.2% | 0.02% | -11.1% |
Q3 2017 | $3,487,000 | +5.8% | 43,852 | +8.0% | 0.02% | 0.0% |
Q2 2017 | $3,295,000 | +15.2% | 40,597 | +0.3% | 0.02% | +12.5% |
Q1 2017 | $2,860,000 | +2.4% | 40,460 | +0.4% | 0.02% | 0.0% |
Q4 2016 | $2,793,000 | +19.9% | 40,291 | +0.4% | 0.02% | +14.3% |
Q3 2016 | $2,329,000 | +8.0% | 40,134 | -2.3% | 0.01% | +7.7% |
Q2 2016 | $2,157,000 | +8.9% | 41,061 | +0.2% | 0.01% | +8.3% |
Q1 2016 | $1,980,000 | +11.7% | 40,961 | +0.4% | 0.01% | +20.0% |
Q4 2015 | $1,773,000 | +10.2% | 40,787 | +1.3% | 0.01% | 0.0% |
Q3 2015 | $1,609,000 | -17.0% | 40,262 | +0.8% | 0.01% | -9.1% |
Q2 2015 | $1,938,000 | -2.7% | 39,960 | +0.1% | 0.01% | 0.0% |
Q1 2015 | $1,991,000 | -6.7% | 39,925 | -0.6% | 0.01% | 0.0% |
Q4 2014 | $2,133,000 | +7.5% | 40,173 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,985,000 | -11.5% | 40,173 | +3.0% | 0.01% | -8.3% |
Q2 2014 | $2,242,000 | +0.2% | 39,012 | -0.6% | 0.01% | -7.7% |
Q1 2014 | $2,237,000 | – | 39,250 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Norman Fields, Gottscho Capital Management, LLC | 82,785 | $4,016,000 | 2.50% |
Channing Capital Management, LLC | 814,405 | $39,507,000 | 1.76% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,555 | $4,587,000 | 1.27% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,923,664 | $93,317,000 | 1.25% |
Dean Capital Management | 14,778 | $717,000 | 1.05% |
Rodgers Brothers Inc. | 34,434 | $1,670,000 | 0.79% |
Private Capital Management, LLC | 109,967 | $5,334,000 | 0.57% |
Fruth Investment Management | 19,750 | $958,000 | 0.45% |
ADVANCE CAPITAL I INC | 13,900 | $674,000 | 0.44% |
DEAN INVESTMENT ASSOCIATES, LLC | 33,065 | $1,604,000 | 0.36% |