Tarbox Family Office, Inc. - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 174 filers reported holding MSA SAFETY INC in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tarbox Family Office, Inc. ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$513,781
-9.4%
3,2590.0%0.11%
-3.6%
Q2 2023$566,936
+30.3%
3,2590.0%0.11%
+25.0%
Q1 2023$435,077
-7.4%
3,2590.0%0.09%
-14.6%
Q4 2022$469,915
+19.0%
3,2590.0%0.10%
+9.6%
Q3 2022$395,0000.0%3,2590.0%0.09%
+5.6%
Q2 2022$395,000
-8.6%
3,2590.0%0.09%
+1.1%
Q1 2022$432,000
-12.2%
3,2590.0%0.09%
+3.5%
Q4 2021$492,000
+3.6%
3,2590.0%0.08%
-2.3%
Q3 2021$475,000
-12.0%
3,2590.0%0.09%
-10.3%
Q2 2021$540,000
+10.4%
3,2590.0%0.10%
+1.0%
Q1 2021$489,000
+0.4%
3,2590.0%0.10%
-5.9%
Q4 2020$487,000
+11.4%
3,2590.0%0.10%
-3.8%
Q3 2020$437,000
+17.2%
3,2590.0%0.11%
+10.4%
Q2 2020$373,000
+13.0%
3,2590.0%0.10%
-10.3%
Q1 2020$330,000
-19.9%
3,2590.0%0.11%
-5.3%
Q4 2019$412,000
+15.7%
3,2590.0%0.11%
+4.6%
Q3 2019$356,000
+3.8%
3,2590.0%0.11%
+0.9%
Q2 2019$343,000
+1.8%
3,2590.0%0.11%
-13.0%
Q1 2019$337,000
+9.8%
3,2590.0%0.12%
-3.1%
Q4 2018$307,000
-11.5%
3,2590.0%0.13%
+0.8%
Q3 2018$347,000
-17.4%
3,259
-25.3%
0.13%
-22.2%
Q2 2018$420,000
+15.7%
4,3600.0%0.16%
+15.7%
Q1 2018$363,000
+7.4%
4,3600.0%0.14%
+4.5%
Q4 2017$338,000
-2.6%
4,3600.0%0.13%
-11.8%
Q3 2017$347,000
-2.0%
4,3600.0%0.15%
-13.1%
Q2 2017$354,000
+14.9%
4,3600.0%0.18%
+10.1%
Q1 2017$308,000
+2.0%
4,3600.0%0.16%
-8.1%
Q4 2016$302,000
+19.4%
4,3600.0%0.17%
+6.1%
Q3 2016$253,000
+10.5%
4,3600.0%0.16%
-0.6%
Q2 2016$229,000
+8.5%
4,3600.0%0.16%
+2.5%
Q1 2016$211,000
+11.1%
4,3600.0%0.16%
+3.9%
Q4 2015$190,000
+9.2%
4,3600.0%0.15%
-3.1%
Q3 2015$174,000
-17.9%
4,3600.0%0.16%
-13.6%
Q2 2015$212,000
-2.3%
4,3600.0%0.18%
-3.7%
Q1 2015$217,000
-6.1%
4,3600.0%0.19%
-10.7%
Q4 2014$231,000
+7.4%
4,3600.0%0.21%
+10.3%
Q3 2014$215,000
-14.0%
4,3600.0%0.19%
-13.0%
Q2 2014$250,0004,3600.22%
Other shareholders
MSA SAFETY INC shareholders Q2 2016
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