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 | $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 | $468,000 | – | 4,091 | – | 0.01% | – |
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% |