TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MSA SAFETY INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$8,175
-4.1%
51,855
+5.9%
0.08%
+1.2%
Q2 2023$8,522
+31.9%
48,989
+1.3%
0.08%
+26.2%
Q1 2023$6,459
-7.4%
48,3830.0%0.06%
-11.0%
Q4 2022$6,976
-99.9%
48,3830.0%0.07%
+17.7%
Q3 2022$5,288,000
-24.4%
48,383
-8.2%
0.06%
-8.8%
Q1 2022$6,992,000
-16.8%
52,688
-5.4%
0.07%
-9.3%
Q4 2021$8,405,000
+3.6%
55,6730.0%0.08%
-1.3%
Q3 2021$8,112,000
-12.0%
55,6730.0%0.08%
-10.6%
Q2 2021$9,218,000
+10.4%
55,6730.0%0.08%
+3.7%
Q1 2021$8,352,000
-22.0%
55,673
-22.3%
0.08%
-23.4%
Q4 2020$10,710,000
+12.6%
71,692
+1.1%
0.11%
-0.9%
Q3 2020$9,512,000
+460.2%
70,892
+377.7%
0.11%
+440.0%
Q2 2020$1,698,000
-15.4%
14,839
-25.2%
0.02%
-28.6%
Q1 2020$2,007,000
-20.1%
19,835
-0.2%
0.03%0.0%
Q4 2019$2,511,000
-82.0%
19,871
-84.4%
0.03%
-83.2%
Q3 2019$13,919,000
+16.3%
127,571
+12.3%
0.17%
+14.4%
Q2 2019$11,969,000
+1.9%
113,571
-0.1%
0.15%
+0.7%
Q1 2019$11,751,000
+9.7%
113,6410.0%0.14%
-2.0%
Q4 2018$10,713,000
-11.1%
113,641
+0.4%
0.15%
+2.8%
Q3 2018$12,046,000
+42.6%
113,184
+29.0%
0.14%
+44.0%
Q2 2018$8,450,000
+380.9%
87,711
+315.5%
0.10%
+376.2%
Q1 2018$1,757,000
+277.8%
21,111
+251.8%
0.02%
+320.0%
Q4 2017$465,000
-2.5%
6,0000.0%0.01%
-16.7%
Q3 2017$477,000
-2.1%
6,0000.0%0.01%0.0%
Q2 2017$487,000
+6.1%
6,000
-7.7%
0.01%0.0%
Q1 2017$459,000
-8.0%
6,500
-9.7%
0.01%0.0%
Q4 2016$499,000
+19.4%
7,2000.0%0.01%
+20.0%
Q3 2016$418,000
+10.6%
7,2000.0%0.01%0.0%
Q2 2016$378,000
+8.6%
7,2000.0%0.01%0.0%
Q1 2016$348,000
-4.7%
7,200
-14.3%
0.01%0.0%
Q4 2015$365,000
+8.6%
8,4000.0%0.01%
+25.0%
Q3 2015$336,000
-17.4%
8,4000.0%0.00%
-20.0%
Q2 2015$407,000
-2.9%
8,4000.0%0.01%0.0%
Q1 2015$419,000
-6.1%
8,4000.0%0.01%0.0%
Q4 2014$446,000
+7.5%
8,4000.0%0.01%0.0%
Q3 2014$415,000
-14.1%
8,4000.0%0.01%
-16.7%
Q2 2014$483,000
+0.8%
8,4000.0%0.01%0.0%
Q1 2014$479,0008,4000.01%
Other shareholders
MSA SAFETY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Norman Fields, Gottscho Capital Management, LLC 82,785$4,016,0002.50%
Channing Capital Management, LLC 814,405$39,507,0001.76%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 94,555$4,587,0001.27%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,923,664$93,317,0001.25%
Dean Capital Management 14,778$717,0001.05%
Rodgers Brothers Inc. 34,434$1,670,0000.79%
Private Capital Management, LLC 109,967$5,334,0000.57%
Fruth Investment Management 19,750$958,0000.45%
ADVANCE CAPITAL I INC 13,900$674,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 33,065$1,604,0000.36%
View complete list of MSA SAFETY INC shareholders