MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 268 filers reported holding MSA SAFETY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,810,254 | -23.1% | 252,523 | -15.1% | 0.24% | -18.1% |
Q2 2023 | $51,772,239 | +22.0% | 297,610 | -6.3% | 0.29% | +16.1% |
Q1 2023 | $42,419,000 | -14.8% | 317,752 | -8.5% | 0.25% | -18.7% |
Q4 2022 | $49,761,000 | +26.9% | 347,327 | -3.2% | 0.30% | +19.1% |
Q3 2022 | $39,207,000 | -11.5% | 358,784 | -1.9% | 0.26% | -7.9% |
Q2 2022 | $44,287,000 | +10.7% | 365,797 | +21.3% | 0.28% | +35.6% |
Q1 2022 | $40,021,000 | -5.7% | 301,594 | +6.9% | 0.20% | +10.2% |
Q4 2021 | $42,435,000 | +2.7% | 282,002 | -0.6% | 0.19% | -0.5% |
Q3 2021 | $41,337,000 | -10.7% | 283,718 | +1.5% | 0.19% | -6.0% |
Q2 2021 | $46,276,000 | +7.9% | 279,484 | -1.3% | 0.20% | +4.7% |
Q1 2021 | $42,907,000 | +5.8% | 283,197 | +4.3% | 0.19% | -17.0% |
Q4 2020 | $40,563,000 | +3.4% | 271,528 | -8.2% | 0.23% | +13.4% |
Q3 2020 | $39,229,000 | +130.0% | 295,718 | +94.3% | 0.20% | +108.2% |
Q2 2020 | $17,059,000 | -15.3% | 152,220 | -23.6% | 0.10% | -22.4% |
Q1 2020 | $20,150,000 | -21.5% | 199,120 | -2.0% | 0.12% | +1.6% |
Q4 2019 | $25,662,000 | +2.3% | 203,089 | -11.7% | 0.12% | -4.7% |
Q3 2019 | $25,091,000 | +2.1% | 229,964 | -1.4% | 0.13% | +2.4% |
Q2 2019 | $24,585,000 | +1.7% | 233,284 | -0.2% | 0.13% | -2.3% |
Q1 2019 | $24,168,000 | +9.7% | 233,739 | +0.1% | 0.13% | -7.2% |
Q4 2018 | $22,021,000 | -16.7% | 233,605 | -5.9% | 0.14% | +8.6% |
Q3 2018 | $26,428,000 | +9.9% | 248,297 | -0.6% | 0.13% | -1.5% |
Q2 2018 | $24,055,000 | +0.9% | 249,694 | -12.8% | 0.13% | 0.0% |
Q1 2018 | $23,836,000 | +26.1% | 286,361 | +17.4% | 0.13% | +25.0% |
Q4 2017 | $18,908,000 | -6.3% | 243,921 | -1.9% | 0.10% | -10.3% |
Q3 2017 | $20,169,000 | +6.6% | 248,728 | +6.7% | 0.12% | +1.8% |
Q2 2017 | $18,921,000 | +13.3% | 233,110 | -1.4% | 0.11% | +8.6% |
Q1 2017 | $16,706,000 | +0.1% | 236,336 | -1.8% | 0.10% | -4.5% |
Q4 2016 | $16,685,000 | +80.4% | 240,674 | +51.0% | 0.11% | +74.6% |
Q3 2016 | $9,249,000 | +31.0% | 159,368 | +18.6% | 0.06% | +28.6% |
Q2 2016 | $7,061,000 | +8.5% | 134,430 | -0.1% | 0.05% | +8.9% |
Q1 2016 | $6,508,000 | – | 134,613 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |