XPONANCE, INC. - MSA SAFETY INC ownership

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
XPONANCE, INC. ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$806,695
-10.1%
5,117
-0.9%
0.01%
-8.3%
Q2 2023$897,808
+6.0%
5,161
-18.7%
0.01%0.0%
Q1 2023$847,058
-7.4%
6,345
+0.0%
0.01%
-20.0%
Q4 2022$914,453
+46.3%
6,342
+10.9%
0.02%
+25.0%
Q3 2022$625,000
-9.7%
5,720
+0.0%
0.01%
-14.3%
Q2 2022$692,000
+2.5%
5,719
+12.5%
0.01%
+27.3%
Q1 2022$675,000
-14.7%
5,083
-3.0%
0.01%
-8.3%
Q4 2021$791,000
+5.3%
5,241
+1.6%
0.01%
-14.3%
Q3 2021$751,000
-14.1%
5,156
-2.4%
0.01%
-12.5%
Q2 2021$874,000
+24.9%
5,281
+13.1%
0.02%
+6.7%
Q1 2021$700,000
+0.1%
4,668
-0.3%
0.02%0.0%
Q4 2020$699,000
+11.5%
4,682
+0.3%
0.02%0.0%
Q3 2020$627,000
+34.0%
4,670
+14.2%
0.02%
+25.0%
Q2 2020$468,0004,0910.01%
Other shareholders
MSA SAFETY INC shareholders Q3 2023
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