PRICE T ROWE ASSOCIATES INC /MD/ - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q4 2021. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$92,270
+109.5%
585,276
+131.2%
0.01%
+133.3%
Q2 2023$44,038
+30.4%
253,141
+0.1%
0.01%
+20.0%
Q1 2023$33,771
-7.4%
252,953
+0.0%
0.01%
-16.7%
Q4 2022$36,466
-99.9%
252,898
+6.7%
0.01%
+50.0%
Q3 2022$25,892,000
-81.9%
236,923
-79.9%
0.00%
-77.8%
Q2 2022$142,689,000
-17.8%
1,178,565
-9.9%
0.02%
+5.9%
Q1 2022$173,509,000
-15.0%
1,307,528
-3.3%
0.02%
-5.6%
Q4 2021$204,159,000
+1.1%
1,352,407
-2.5%
0.02%
-5.3%
Q3 2021$202,021,000
-14.0%
1,386,553
-2.3%
0.02%
-13.6%
Q2 2021$235,022,000
+7.2%
1,419,389
-2.9%
0.02%0.0%
Q1 2021$219,221,000
-7.0%
1,461,279
-7.4%
0.02%
-8.3%
Q4 2020$235,629,000
-14.1%
1,577,274
-22.8%
0.02%
-25.0%
Q3 2020$274,208,000
+135.6%
2,043,739
+100.9%
0.03%
+113.3%
Q2 2020$116,398,000
+121.3%
1,017,112
+95.7%
0.02%
+87.5%
Q1 2020$52,609,000
-18.3%
519,856
+2.1%
0.01%0.0%
Q4 2019$64,365,000
+15.4%
509,381
-0.3%
0.01%0.0%
Q3 2019$55,761,000
+3.1%
511,054
-0.4%
0.01%0.0%
Q2 2019$54,078,000
+0.6%
513,125
-1.3%
0.01%0.0%
Q1 2019$53,765,000
+14.0%
519,975
+3.9%
0.01%0.0%
Q4 2018$47,178,000
-55.8%
500,458
-50.1%
0.01%
-50.0%
Q3 2018$106,852,000
+1.8%
1,003,871
-7.9%
0.02%0.0%
Q2 2018$104,980,000
+4.3%
1,089,680
-9.9%
0.02%0.0%
Q1 2018$100,642,000
+6.9%
1,209,064
-0.4%
0.02%
+6.7%
Q4 2017$94,132,000
-9.9%
1,214,292
-7.6%
0.02%
-16.7%
Q3 2017$104,466,000
-22.0%
1,313,871
-20.4%
0.02%
-25.0%
Q2 2017$133,983,000
+7.2%
1,650,643
-6.6%
0.02%
+4.3%
Q1 2017$124,934,000
-24.6%
1,767,345
-26.0%
0.02%
-30.3%
Q4 2016$165,596,000
+18.4%
2,388,520
-0.9%
0.03%
+17.9%
Q3 2016$139,911,000
+8.5%
2,410,590
-1.8%
0.03%
+3.7%
Q2 2016$128,907,000
+8.1%
2,453,960
-0.5%
0.03%
+8.0%
Q1 2016$119,233,000
+7.3%
2,466,040
-3.5%
0.02%
+8.7%
Q4 2015$111,101,000
+3.4%
2,555,800
-5.0%
0.02%
-4.2%
Q3 2015$107,480,000
-35.9%
2,689,020
-22.2%
0.02%
-29.4%
Q2 2015$167,716,000
-6.7%
3,457,339
-4.1%
0.03%
-8.1%
Q1 2015$179,844,000
-8.6%
3,605,539
-2.7%
0.04%
-11.9%
Q4 2014$196,817,000
+0.9%
3,707,239
-6.1%
0.04%
-2.3%
Q3 2014$195,022,000
-19.1%
3,947,807
-5.9%
0.04%
-17.3%
Q2 2014$241,201,000
-2.8%
4,196,261
-3.6%
0.05%
-7.1%
Q1 2014$248,175,0004,353,9520.06%
Other shareholders
MSA SAFETY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 17,381$2,636,0002.07%
Brendel Financial Advisors LLC 153,219$3,846,0001.99%
Channing Capital Management, LLC 423,221$63,889,0001.81%
Pier Capital, LLC 85,782$12,950,0001.37%
APG Asset Management N.V. 4,284,863$568,803,0000.97%
Champlain Investment Partners, LLC 1,409,270$212,743,0000.96%
Rodgers Brothers Inc. 30,569$4,615,0000.82%
MARTIN & CO INC /TN/ 22,073$3,332,0000.76%
Fruth Investment Management 13,740$2,074,0000.57%
Waldron Private Wealth LLC 54,682$8,254,0000.41%
View complete list of MSA SAFETY INC shareholders