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 | $265,798 | -7.8% | 1,686 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $288,252 | -50.3% | 1,657 | -68.8% | 0.00% | -50.0% |
Q3 2022 | $580,000 | +3.9% | 5,308 | +15.1% | 0.00% | 0.0% |
Q2 2022 | $558,000 | -8.5% | 4,611 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $610,000 | -12.6% | 4,603 | -0.4% | 0.00% | 0.0% |
Q4 2021 | $698,000 | +3.4% | 4,623 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $675,000 | -12.0% | 4,631 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $767,000 | +11.2% | 4,631 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $690,000 | +0.4% | 4,600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $687,000 | +11.3% | 4,600 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $617,000 | -29.9% | 4,600 | -40.2% | 0.00% | -33.3% |
Q2 2020 | $880,000 | +80.7% | 7,689 | +59.6% | 0.00% | +50.0% |
Q1 2020 | $487,000 | -20.3% | 4,817 | -0.3% | 0.00% | 0.0% |
Q4 2019 | $611,000 | +32.8% | 4,833 | +14.6% | 0.00% | 0.0% |
Q3 2019 | $460,000 | +3.4% | 4,218 | -0.0% | 0.00% | 0.0% |
Q2 2019 | $445,000 | +7.5% | 4,219 | +5.4% | 0.00% | 0.0% |
Q1 2019 | $414,000 | +9.8% | 4,001 | +0.0% | 0.00% | -33.3% |
Q4 2018 | $377,000 | -14.1% | 4,000 | -5.3% | 0.00% | 0.0% |
Q3 2018 | $439,000 | +8.4% | 4,222 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $405,000 | +21.6% | 4,200 | +5.0% | 0.00% | +50.0% |
Q1 2018 | $333,000 | +7.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $310,000 | -2.5% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $318,000 | -2.2% | 4,000 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $325,000 | +14.8% | 4,000 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $283,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $277,000 | +19.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $232,000 | +10.5% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $210,000 | -58.7% | 4,000 | -61.9% | 0.00% | -60.0% |
Q1 2016 | $508,000 | +12.4% | 10,500 | +1.1% | 0.01% | 0.0% |
Q4 2015 | $452,000 | +8.7% | 10,390 | -0.3% | 0.01% | +25.0% |
Q3 2015 | $416,000 | -40.4% | 10,420 | -27.6% | 0.00% | -42.9% |
Q2 2015 | $698,000 | – | 14,395 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,635 | $6,438,000 | 2.43% |
Channing Capital Management, LLC | 822,581 | $58,148,000 | 2.12% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,927,916 | $136,284,000 | 1.46% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 213,324 | $15,080,000 | 1.00% |
Rodgers Brothers Inc. | 33,435 | $2,364,000 | 0.89% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123,837 | $8,754,000 | 0.62% |
Fruth Investment Management | 18,000 | $1,272,000 | 0.59% |
MARTIN & CO INC /TN/ | 20,095 | $1,421,000 | 0.45% |
TFS CAPITAL LLC | 16,706 | $1,181,000 | 0.38% |
BOSTON ADVISORS LLC | 172,080 | $12,164,000 | 0.29% |