Retirement Systems of Alabama - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 270 filers reported holding MSA SAFETY INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of MSA SAFETY INC
ValueSharesWeighting
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%
40,1730.0%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$2,237,00039,2500.01%
Other shareholders
MSA SAFETY INC shareholders Q3 2021
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