MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 252 filers reported holding MSA SAFETY INC in Q2 2022. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904,596 | -13.0% | 5,738 | -4.0% | 0.03% | -3.6% |
| Q2 2023 | $1,039,237 | +56.1% | 5,974 | +19.8% | 0.03% | +47.4% |
| Q1 2023 | $665,898 | +69773.9% | 4,988 | -24.5% | 0.02% | -36.7% |
| Q4 2022 | $953 | -99.9% | 6,610 | 0.0% | 0.03% | +30.4% |
| Q3 2022 | $722,000 | -9.8% | 6,610 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $800,000 | -8.8% | 6,610 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $877,000 | -12.1% | 6,610 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $998,000 | +3.6% | 6,610 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $963,000 | -12.0% | 6,610 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,094,000 | +10.3% | 6,610 | 0.0% | 0.02% | +11.1% |
| Q1 2021 | $992,000 | +0.5% | 6,610 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $987,000 | – | 6,610 | – | 0.02% | – |
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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% |