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 | $371,827 | -4.0% | 2,359 | +6.0% | 0.00% | – |
| Q2 2023 | $387,295 | +146.8% | 2,226 | +89.3% | 0.00% | – |
| Q1 2023 | $156,958 | +110.9% | 1,176 | +127.9% | 0.00% | – |
| Q4 2022 | $74,427 | +40.4% | 516 | +7.3% | 0.00% | – |
| Q3 2022 | $53,000 | -22.1% | 481 | -14.6% | 0.00% | – |
| Q2 2022 | $68,000 | -12.8% | 563 | -3.4% | 0.00% | – |
| Q1 2022 | $78,000 | -28.4% | 583 | -18.8% | 0.00% | – |
| Q4 2021 | $109,000 | +78.7% | 718 | +71.0% | 0.00% | – |
| Q3 2021 | $61,000 | -32.2% | 420 | -22.9% | 0.00% | – |
| Q2 2021 | $90,000 | -99.6% | 545 | -99.6% | 0.00% | -100.0% |
| Q1 2021 | $22,943,000 | -19.1% | 152,931 | -19.5% | 0.00% | -33.3% |
| Q4 2020 | $28,374,000 | +5.7% | 189,932 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $26,851,000 | +19.0% | 200,132 | +1.5% | 0.00% | +50.0% |
| Q2 2020 | $22,560,000 | +59268.4% | 197,131 | +51776.6% | 0.00% | – |
| Q1 2020 | $38,000 | -55.8% | 380 | -44.3% | 0.00% | – |
| Q4 2019 | $86,000 | +75.5% | 682 | +50.9% | 0.00% | – |
| Q3 2019 | $49,000 | +44.1% | 452 | +41.2% | 0.00% | – |
| Q2 2019 | $34,000 | +466.7% | 320 | +407.9% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | +20.0% | 63 | +26.0% | 0.00% | – |
| Q3 2018 | $5,000 | -99.9% | 50 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $7,783,000 | -67.4% | 146,600 | -69.7% | 0.00% | -66.7% |
| Q3 2014 | $23,877,000 | -13.1% | 483,356 | +1.1% | 0.00% | -25.0% |
| Q2 2014 | $27,488,000 | +9.0% | 478,206 | +8.1% | 0.00% | 0.0% |
| Q1 2014 | $25,219,000 | – | 442,446 | – | 0.00% | – |
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% |