MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,291,784 | -9.5% | 8,194 | -0.1% | 0.04% | -5.3% |
| Q2 2023 | $1,426,820 | +30.7% | 8,202 | +0.3% | 0.04% | +31.0% |
| Q1 2023 | $1,091,363 | +122.0% | 8,175 | +139.8% | 0.03% | +123.1% |
| Q4 2022 | $491,544 | -15.3% | 3,409 | -35.8% | 0.01% | -13.3% |
| Q3 2022 | $580,000 | -21.7% | 5,312 | -13.2% | 0.02% | -11.8% |
| Q2 2022 | $741,000 | -7.8% | 6,123 | +1.1% | 0.02% | -5.6% |
| Q1 2022 | $804,000 | -11.8% | 6,056 | +0.2% | 0.02% | 0.0% |
| Q4 2021 | $912,000 | +4.0% | 6,044 | +0.4% | 0.02% | 0.0% |
| Q3 2021 | $877,000 | -12.6% | 6,020 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $1,004,000 | +10.3% | 6,066 | +0.0% | 0.02% | +12.5% |
| Q1 2021 | $910,000 | -51.1% | 6,064 | -51.3% | 0.02% | -36.0% |
| Q4 2020 | $1,861,000 | +30.8% | 12,456 | +0.2% | 0.02% | +25.0% |
| Q3 2020 | $1,423,000 | 0.0% | 12,437 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,423,000 | +13.6% | 12,437 | +0.5% | 0.02% | +5.3% |
| Q1 2020 | $1,253,000 | -2.6% | 12,379 | +21.6% | 0.02% | -17.4% |
| Q4 2019 | $1,286,000 | +16.1% | 10,179 | +0.2% | 0.02% | -4.2% |
| Q3 2019 | $1,108,000 | +4.7% | 10,157 | +1.2% | 0.02% | -4.0% |
| Q2 2019 | $1,058,000 | +64.0% | 10,041 | +61.0% | 0.02% | +108.3% |
| Q1 2019 | $645,000 | +3.4% | 6,238 | -5.7% | 0.01% | +20.0% |
| Q4 2018 | $624,000 | -11.1% | 6,617 | +0.4% | 0.01% | -9.1% |
| Q3 2018 | $702,000 | +8.7% | 6,592 | -1.6% | 0.01% | +10.0% |
| Q2 2018 | $646,000 | +11.6% | 6,702 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $579,000 | +68.3% | 6,961 | +57.0% | 0.01% | +66.7% |
| Q4 2017 | $344,000 | -2.8% | 4,433 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $354,000 | -19.5% | 4,446 | -18.0% | 0.01% | -14.3% |
| Q2 2017 | $440,000 | +15.2% | 5,420 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $382,000 | +2.4% | 5,401 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $373,000 | +19.9% | 5,377 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $311,000 | +7.6% | 5,363 | -2.4% | 0.01% | +16.7% |
| Q2 2016 | $289,000 | +9.1% | 5,495 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $265,000 | – | 5,480 | – | 0.01% | – |
Download | ||||||
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% |