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 | $967,288 | -7.6% | 6,136 | +2.0% | 0.03% | -9.4% |
Q2 2023 | $1,046,891 | +33.3% | 6,018 | +2.3% | 0.03% | +18.5% |
Q1 2023 | $785,648 | +10.1% | 5,885 | +18.9% | 0.03% | -6.9% |
Q4 2022 | $713,885 | -28.0% | 4,951 | -45.5% | 0.03% | -35.6% |
Q3 2022 | $992,000 | -17.0% | 9,079 | -8.0% | 0.04% | -18.2% |
Q2 2022 | $1,195,000 | +125.0% | 9,869 | +146.8% | 0.06% | +111.5% |
Q1 2022 | $531,000 | -3.1% | 3,999 | +10.2% | 0.03% | -18.8% |
Q4 2021 | $548,000 | +122.8% | 3,629 | +144.5% | 0.03% | +23.1% |
Q2 2021 | $246,000 | – | 1,484 | – | 0.03% | – |
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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% |