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 | $2,550 | -8.9% | 16,178 | +0.5% | 0.01% | -6.7% |
Q2 2023 | $2,800 | +30.0% | 16,098 | -0.2% | 0.02% | +25.0% |
Q1 2023 | $2,154 | -6.8% | 16,138 | +0.7% | 0.01% | -14.3% |
Q4 2022 | $2,311 | -99.9% | 16,028 | +1.3% | 0.01% | +27.3% |
Q3 2022 | $1,729,000 | -8.6% | 15,818 | +1.3% | 0.01% | -8.3% |
Q2 2022 | $1,891,000 | +5.5% | 15,618 | +15.7% | 0.01% | +20.0% |
Q1 2022 | $1,792,000 | -10.7% | 13,504 | +1.6% | 0.01% | -9.1% |
Q4 2021 | $2,006,000 | +4.3% | 13,289 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $1,923,000 | -9.0% | 13,199 | +3.4% | 0.01% | -8.3% |
Q2 2021 | $2,113,000 | +5.6% | 12,760 | -4.3% | 0.01% | -7.7% |
Q1 2021 | $2,001,000 | +0.1% | 13,340 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $1,999,000 | +11.6% | 13,380 | +0.2% | 0.01% | -7.1% |
Q3 2020 | $1,791,000 | +17.1% | 13,350 | -0.1% | 0.01% | +7.7% |
Q2 2020 | $1,529,000 | – | 13,360 | – | 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% |