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 | $1,395,991 | -11.4% | 8,855 | -2.2% | 0.01% | -10.0% |
| Q2 2023 | $1,575,208 | +26.1% | 9,055 | -3.2% | 0.01% | +25.0% |
| Q1 2023 | $1,248,893 | -7.4% | 9,355 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $1,348,897 | +33.4% | 9,355 | +1.1% | 0.01% | +28.6% |
| Q3 2022 | $1,011,000 | -9.8% | 9,255 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,121,000 | -8.7% | 9,255 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $1,228,000 | -11.8% | 9,255 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,393,000 | +4.7% | 9,230 | +1.1% | 0.01% | -12.5% |
| Q3 2021 | $1,330,000 | -12.0% | 9,130 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,512,000 | -25.0% | 9,130 | -32.0% | 0.01% | -30.8% |
| Q1 2021 | $2,015,000 | +2.0% | 13,430 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $1,976,000 | +12.1% | 13,230 | +0.8% | 0.01% | -7.1% |
| Q3 2020 | $1,762,000 | +18.2% | 13,130 | +0.8% | 0.01% | +7.7% |
| Q2 2020 | $1,491,000 | +48.8% | 13,030 | +31.6% | 0.01% | +18.2% |
| Q1 2020 | $1,002,000 | -24.5% | 9,900 | -5.7% | 0.01% | 0.0% |
| Q4 2019 | $1,327,000 | +18.1% | 10,500 | +1.9% | 0.01% | +10.0% |
| Q3 2019 | $1,124,000 | +2.6% | 10,300 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $1,096,000 | -15.2% | 10,400 | -16.8% | 0.01% | 0.0% |
| Q1 2019 | $1,293,000 | +9.8% | 12,500 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $1,178,000 | -14.2% | 12,500 | -3.1% | 0.01% | +10.0% |
| Q3 2018 | $1,373,000 | +13.1% | 12,900 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $1,214,000 | +17.6% | 12,600 | +1.6% | 0.01% | +25.0% |
| Q1 2018 | $1,032,000 | +9.1% | 12,400 | +1.6% | 0.01% | +14.3% |
| Q4 2017 | $946,000 | -7.1% | 12,200 | -4.7% | 0.01% | -12.5% |
| Q3 2017 | $1,018,000 | -3.5% | 12,800 | -1.5% | 0.01% | 0.0% |
| Q2 2017 | $1,055,000 | +17.5% | 13,000 | +2.4% | 0.01% | +14.3% |
| Q1 2017 | $898,000 | +3.6% | 12,700 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $867,000 | +19.4% | 12,500 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $726,000 | +8.0% | 12,500 | -2.3% | 0.01% | +20.0% |
| Q2 2016 | $672,000 | +9.4% | 12,800 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $614,000 | +13.1% | 12,700 | +1.6% | 0.01% | +25.0% |
| Q4 2015 | $543,000 | -5.7% | 12,500 | -13.2% | 0.00% | 0.0% |
| Q3 2015 | $576,000 | -17.0% | 14,400 | +0.7% | 0.00% | -20.0% |
| Q2 2015 | $694,000 | -2.7% | 14,300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $713,000 | -10.4% | 14,300 | -4.7% | 0.01% | 0.0% |
| Q4 2014 | $796,000 | +8.2% | 15,000 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $736,000 | -14.6% | 14,900 | -0.7% | 0.01% | -16.7% |
| Q2 2014 | $862,000 | +1.5% | 15,000 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $849,000 | – | 14,900 | – | 0.01% | – |
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% |