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 | $7,935 | -10.3% | 50,333 | -1.0% | 0.02% | -5.0% |
| Q2 2023 | $8,843 | +29.5% | 50,833 | -0.6% | 0.02% | +25.0% |
| Q1 2023 | $6,826 | -7.8% | 51,133 | -0.4% | 0.02% | -11.1% |
| Q4 2022 | $7,402 | -99.9% | 51,333 | -0.2% | 0.02% | +20.0% |
| Q3 2022 | $5,621,000 | -9.7% | 51,433 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $6,227,000 | -9.1% | 51,433 | -0.4% | 0.02% | +7.1% |
| Q1 2022 | $6,852,000 | -12.4% | 51,633 | -0.4% | 0.01% | -6.7% |
| Q4 2021 | $7,825,000 | +12.3% | 51,833 | +8.4% | 0.02% | 0.0% |
| Q3 2021 | $6,965,000 | -9.6% | 47,806 | +2.7% | 0.02% | -6.2% |
| Q2 2021 | $7,705,000 | +2.2% | 46,534 | -7.4% | 0.02% | 0.0% |
| Q1 2021 | $7,536,000 | -1.7% | 50,234 | -2.1% | 0.02% | -5.9% |
| Q4 2020 | $7,669,000 | +9.0% | 51,334 | -2.1% | 0.02% | 0.0% |
| Q3 2020 | $7,035,000 | +16.4% | 52,434 | -0.8% | 0.02% | +13.3% |
| Q2 2020 | $6,046,000 | +13.1% | 52,834 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $5,347,000 | -19.9% | 52,834 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $6,676,000 | +15.8% | 52,834 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $5,765,000 | +3.5% | 52,834 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $5,568,000 | +1.9% | 52,834 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,463,000 | +9.7% | 52,834 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,981,000 | -11.4% | 52,834 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $5,624,000 | +10.5% | 52,834 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $5,090,000 | +9.7% | 52,834 | -5.2% | 0.01% | +9.1% |
| Q1 2018 | $4,639,000 | +6.6% | 55,734 | -0.7% | 0.01% | +10.0% |
| Q4 2017 | $4,352,000 | -2.0% | 56,134 | +0.5% | 0.01% | -9.1% |
| Q3 2017 | $4,439,000 | -2.1% | 55,834 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $4,532,000 | +32.9% | 55,834 | +15.8% | 0.01% | +33.3% |
| Q1 2017 | $3,410,000 | +2.0% | 48,234 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,344,000 | +19.4% | 48,234 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $2,800,000 | +10.5% | 48,234 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,534,000 | +8.7% | 48,234 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $2,332,000 | +11.2% | 48,234 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,097,000 | +8.8% | 48,234 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $1,928,000 | -17.6% | 48,234 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $2,340,000 | -2.7% | 48,234 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,406,000 | -53.0% | 48,234 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $5,122,000 | +114.9% | 96,468 | +100.0% | 0.01% | 0.0% |
| Q3 2014 | $2,383,000 | -14.0% | 48,234 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $2,772,000 | +0.8% | 48,234 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,749,000 | – | 48,234 | – | 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% |