MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631 | -94.3% | 4,000 | -93.8% | 0.22% | -90.1% |
| Q2 2023 | $11,168 | +8.6% | 64,200 | -16.6% | 2.20% | +34.3% |
| Q1 2023 | $10,280 | +9.7% | 77,000 | +18.5% | 1.64% | +10.9% |
| Q4 2022 | $9,372 | -99.7% | 65,000 | +103.8% | 1.48% | +170.4% |
| Q3 2022 | $3,486,000 | -4.0% | 31,900 | +6.3% | 0.55% | +1.7% |
| Q2 2022 | $3,632,000 | -8.8% | 30,000 | 0.0% | 0.54% | +11.6% |
| Q1 2022 | $3,981,000 | +5.5% | 30,000 | +20.0% | 0.48% | +25.8% |
| Q4 2021 | $3,774,000 | +3.6% | 25,000 | 0.0% | 0.38% | -3.5% |
| Q3 2021 | $3,643,000 | +10.0% | 25,000 | +25.0% | 0.40% | +7.9% |
| Q2 2021 | $3,312,000 | +10.4% | 20,000 | 0.0% | 0.37% | +0.5% |
| Q1 2021 | $3,000,000 | -42.6% | 20,000 | -42.9% | 0.37% | -52.9% |
| Q4 2020 | $5,229,000 | -2.6% | 35,000 | -12.5% | 0.78% | -23.7% |
| Q3 2020 | $5,367,000 | -6.2% | 40,000 | -20.0% | 1.02% | -14.2% |
| Q2 2020 | $5,722,000 | +13.1% | 50,000 | 0.0% | 1.19% | -11.5% |
| Q1 2020 | $5,060,000 | -33.3% | 50,000 | -16.7% | 1.34% | -11.3% |
| Q4 2019 | $7,582,000 | +6.9% | 60,000 | -7.7% | 1.51% | -3.1% |
| Q3 2019 | $7,092,000 | -1.0% | 65,000 | -4.4% | 1.56% | +3.5% |
| Q2 2019 | $7,167,000 | -0.9% | 68,000 | -2.8% | 1.51% | -5.8% |
| Q1 2019 | $7,232,000 | +9.7% | 69,941 | 0.0% | 1.60% | -2.7% |
| Q4 2018 | $6,593,000 | +14.8% | 69,941 | +29.7% | 1.64% | +39.8% |
| Q3 2018 | $5,741,000 | +49.0% | 53,941 | +34.9% | 1.18% | +38.8% |
| Q2 2018 | $3,854,000 | – | 40,000 | – | 0.85% | – |
Download | ||||||
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% |