MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 268 filers reported holding MSA SAFETY INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,163,904 | -10.3% | 13,726 | -1.0% | 0.01% | -8.3% |
Q2 2023 | $2,411,434 | +30.0% | 13,862 | -0.2% | 0.01% | +20.0% |
Q1 2023 | $1,854,315 | -7.6% | 13,890 | -0.2% | 0.01% | -9.1% |
Q4 2022 | $2,006,404 | +91.5% | 13,915 | +93.4% | 0.01% | +120.0% |
Q3 2021 | $1,048,000 | -44.3% | 7,195 | -36.7% | 0.01% | -44.4% |
Q2 2021 | $1,883,000 | +11.0% | 11,375 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $1,697,000 | -0.1% | 11,315 | -0.5% | 0.01% | -10.0% |
Q4 2020 | $1,699,000 | +11.3% | 11,375 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,526,000 | +17.2% | 11,375 | 0.0% | 0.01% | +11.1% |
Q2 2020 | $1,302,000 | +11.4% | 11,375 | -1.6% | 0.01% | -10.0% |
Q1 2020 | $1,169,000 | -22.2% | 11,555 | -2.8% | 0.01% | 0.0% |
Q4 2019 | $1,502,000 | +15.8% | 11,885 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $1,297,000 | +3.0% | 11,885 | -0.5% | 0.01% | 0.0% |
Q2 2019 | $1,259,000 | +12.3% | 11,945 | +10.1% | 0.01% | 0.0% |
Q1 2019 | $1,121,000 | -17.1% | 10,845 | -24.4% | 0.01% | -25.0% |
Q4 2018 | $1,352,000 | -11.6% | 14,340 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $1,529,000 | +10.3% | 14,365 | -0.2% | 0.01% | +9.1% |
Q2 2018 | $1,386,000 | +44.7% | 14,390 | +25.1% | 0.01% | +37.5% |
Q1 2018 | $958,000 | +145.0% | 11,505 | +42.1% | 0.01% | +100.0% |
Q1 2016 | $391,000 | -87.2% | 8,095 | -88.5% | 0.00% | -86.2% |
Q4 2015 | $3,060,000 | -31.5% | 70,404 | -37.0% | 0.03% | -32.6% |
Q3 2015 | $4,467,000 | -22.2% | 111,758 | -5.6% | 0.04% | -14.0% |
Q2 2015 | $5,743,000 | -63.2% | 118,398 | -62.2% | 0.05% | -61.8% |
Q1 2015 | $15,623,000 | -36.8% | 313,212 | -32.7% | 0.13% | -34.2% |
Q4 2014 | $24,706,000 | +3.4% | 465,359 | -3.8% | 0.20% | +1.5% |
Q3 2014 | $23,889,000 | +0.0% | 483,590 | +16.4% | 0.20% | +3.7% |
Q2 2014 | $23,880,000 | – | 415,445 | – | 0.19% | – |
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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% |