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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $513,781 | -9.4% | 3,259 | 0.0% | 0.11% | -3.6% |
Q2 2023 | $566,936 | +30.3% | 3,259 | 0.0% | 0.11% | +25.0% |
Q1 2023 | $435,077 | -7.4% | 3,259 | 0.0% | 0.09% | -14.6% |
Q4 2022 | $469,915 | +19.0% | 3,259 | 0.0% | 0.10% | +9.6% |
Q3 2022 | $395,000 | 0.0% | 3,259 | 0.0% | 0.09% | +5.6% |
Q2 2022 | $395,000 | -8.6% | 3,259 | 0.0% | 0.09% | +1.1% |
Q1 2022 | $432,000 | -12.2% | 3,259 | 0.0% | 0.09% | +3.5% |
Q4 2021 | $492,000 | +3.6% | 3,259 | 0.0% | 0.08% | -2.3% |
Q3 2021 | $475,000 | -12.0% | 3,259 | 0.0% | 0.09% | -10.3% |
Q2 2021 | $540,000 | +10.4% | 3,259 | 0.0% | 0.10% | +1.0% |
Q1 2021 | $489,000 | +0.4% | 3,259 | 0.0% | 0.10% | -5.9% |
Q4 2020 | $487,000 | +11.4% | 3,259 | 0.0% | 0.10% | -3.8% |
Q3 2020 | $437,000 | +17.2% | 3,259 | 0.0% | 0.11% | +10.4% |
Q2 2020 | $373,000 | +13.0% | 3,259 | 0.0% | 0.10% | -10.3% |
Q1 2020 | $330,000 | -19.9% | 3,259 | 0.0% | 0.11% | -5.3% |
Q4 2019 | $412,000 | +15.7% | 3,259 | 0.0% | 0.11% | +4.6% |
Q3 2019 | $356,000 | +3.8% | 3,259 | 0.0% | 0.11% | +0.9% |
Q2 2019 | $343,000 | +1.8% | 3,259 | 0.0% | 0.11% | -13.0% |
Q1 2019 | $337,000 | +9.8% | 3,259 | 0.0% | 0.12% | -3.1% |
Q4 2018 | $307,000 | -11.5% | 3,259 | 0.0% | 0.13% | +0.8% |
Q3 2018 | $347,000 | -17.4% | 3,259 | -25.3% | 0.13% | -22.2% |
Q2 2018 | $420,000 | +15.7% | 4,360 | 0.0% | 0.16% | +15.7% |
Q1 2018 | $363,000 | +7.4% | 4,360 | 0.0% | 0.14% | +4.5% |
Q4 2017 | $338,000 | -2.6% | 4,360 | 0.0% | 0.13% | -11.8% |
Q3 2017 | $347,000 | -2.0% | 4,360 | 0.0% | 0.15% | -13.1% |
Q2 2017 | $354,000 | +14.9% | 4,360 | 0.0% | 0.18% | +10.1% |
Q1 2017 | $308,000 | +2.0% | 4,360 | 0.0% | 0.16% | -8.1% |
Q4 2016 | $302,000 | +19.4% | 4,360 | 0.0% | 0.17% | +6.1% |
Q3 2016 | $253,000 | +10.5% | 4,360 | 0.0% | 0.16% | -0.6% |
Q2 2016 | $229,000 | +8.5% | 4,360 | 0.0% | 0.16% | +2.5% |
Q1 2016 | $211,000 | +11.1% | 4,360 | 0.0% | 0.16% | +3.9% |
Q4 2015 | $190,000 | +9.2% | 4,360 | 0.0% | 0.15% | -3.1% |
Q3 2015 | $174,000 | -17.9% | 4,360 | 0.0% | 0.16% | -13.6% |
Q2 2015 | $212,000 | -2.3% | 4,360 | 0.0% | 0.18% | -3.7% |
Q1 2015 | $217,000 | -6.1% | 4,360 | 0.0% | 0.19% | -10.7% |
Q4 2014 | $231,000 | +7.4% | 4,360 | 0.0% | 0.21% | +10.3% |
Q3 2014 | $215,000 | -14.0% | 4,360 | 0.0% | 0.19% | -13.0% |
Q2 2014 | $250,000 | – | 4,360 | – | 0.22% | – |
Download |
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% |