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 | $1,153 | +24.2% | 8,517 | +59.7% | 0.00% | -25.0% |
| Q2 2023 | $928 | +30.3% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $712 | -7.4% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $769 | -99.9% | 5,334 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $583,000 | -9.8% | 5,334 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $646,000 | -8.8% | 5,334 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $708,000 | -12.0% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $805,000 | +3.6% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $777,000 | -12.0% | 5,334 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $883,000 | +10.4% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $800,000 | +0.4% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $797,000 | +6.1% | 5,334 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $751,000 | +17.3% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $640,000 | +13.1% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $566,000 | -19.9% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $707,000 | +15.9% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $610,000 | +3.4% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $590,000 | +1.9% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $579,000 | +9.9% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $527,000 | -11.6% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $596,000 | +10.6% | 5,595 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $539,000 | +15.7% | 5,595 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -15.7% | 5,595 | -21.5% | 0.00% | -25.0% |
| Q4 2017 | $553,000 | -2.5% | 7,129 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $567,000 | -5.0% | 7,129 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $597,000 | +14.8% | 7,350 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $520,000 | -5.1% | 7,350 | -7.0% | 0.00% | 0.0% |
| Q4 2016 | $548,000 | +19.4% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $459,000 | +10.6% | 7,900 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $415,000 | +8.6% | 7,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $382,000 | +10.1% | 7,900 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $347,000 | +8.8% | 7,985 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $319,000 | -24.6% | 7,985 | -8.3% | 0.00% | 0.0% |
| Q2 2015 | $423,000 | -2.8% | 8,712 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $435,000 | -6.0% | 8,712 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $463,000 | +7.7% | 8,712 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $430,000 | -27.7% | 8,712 | -15.8% | 0.00% | -20.0% |
| Q2 2014 | $595,000 | -9.0% | 10,348 | -9.8% | 0.01% | -16.7% |
| Q1 2014 | $654,000 | – | 11,468 | – | 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% |