NEW YORK STATE COMMON RETIREMENT FUND - MSA SAFETY INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$27,680
-19.0%
175,577
-10.6%
0.04%
-9.1%
Q2 2023$34,182
+30.5%
196,491
+0.2%
0.04%
+25.7%
Q1 2023$26,185
-11.3%
196,143
-4.2%
0.04%
-12.5%
Q4 2022$29,526
-99.9%
204,773
-10.4%
0.04%
+11.1%
Q3 2022$24,981,000
-8.1%
228,597
+1.8%
0.04%
+2.9%
Q2 2022$27,196,000
-5.2%
224,633
+3.9%
0.04%
+12.9%
Q1 2022$28,700,000
-2.5%
216,274
+10.9%
0.03%
+3.3%
Q4 2021$29,448,000
+9.4%
195,072
+5.6%
0.03%
+3.4%
Q3 2021$26,909,000
+20.8%
184,689
+37.3%
0.03%
+26.1%
Q2 2021$22,270,000
+17.8%
134,495
+6.7%
0.02%
+9.5%
Q1 2021$18,909,000
-3.3%
126,041
-3.7%
0.02%
-4.5%
Q4 2020$19,548,000
+7.8%
130,849
-3.2%
0.02%0.0%
Q3 2020$18,132,000
+14.5%
135,143
-2.3%
0.02%
+10.0%
Q2 2020$15,830,000
+25.5%
138,323
+11.0%
0.02%
+5.3%
Q1 2020$12,611,000
-23.1%
124,616
-4.0%
0.02%0.0%
Q4 2019$16,403,000
+2.0%
129,811
-11.9%
0.02%
-5.0%
Q3 2019$16,076,000
+10.2%
147,336
+6.4%
0.02%
+11.1%
Q2 2019$14,589,000
+3.4%
138,431
+1.5%
0.02%0.0%
Q1 2019$14,105,000
+1.1%
136,412
-7.8%
0.02%
-10.0%
Q4 2018$13,946,000
-21.7%
147,940
-11.6%
0.02%
-4.8%
Q3 2018$17,812,000
+13.5%
167,340
+2.7%
0.02%
+5.0%
Q2 2018$15,692,000
+13.3%
162,880
-2.2%
0.02%
+17.6%
Q1 2018$13,856,000
+8.4%
166,462
+0.9%
0.02%
+13.3%
Q4 2017$12,788,000
+111.3%
164,962
+116.7%
0.02%
+87.5%
Q3 2017$6,052,000
-1.1%
76,117
+0.9%
0.01%0.0%
Q2 2017$6,121,000
+38.7%
75,412
+20.8%
0.01%
+33.3%
Q1 2017$4,414,000
+2.8%
62,439
+0.8%
0.01%0.0%
Q4 2016$4,294,000
+19.4%
61,9380.0%0.01%
+20.0%
Q3 2016$3,595,000
+6.7%
61,938
-3.4%
0.01%0.0%
Q2 2016$3,370,000
+8.6%
64,1490.0%0.01%0.0%
Q1 2016$3,102,000
+16.3%
64,149
+4.6%
0.01%
+25.0%
Q4 2015$2,667,000
+10.6%
61,349
+1.7%
0.00%0.0%
Q3 2015$2,412,000
-42.5%
60,350
-30.2%
0.00%
-33.3%
Q2 2015$4,195,000
-14.2%
86,482
-11.8%
0.01%
-14.3%
Q1 2015$4,891,000
+24.0%
98,060
+32.0%
0.01%
+16.7%
Q4 2014$3,945,000
-0.8%
74,300
-7.7%
0.01%0.0%
Q3 2014$3,977,000
-20.5%
80,500
-7.5%
0.01%
-14.3%
Q2 2014$5,001,000
+0.8%
87,0000.0%0.01%
-12.5%
Q1 2014$4,959,00087,0000.01%
Other shareholders
MSA SAFETY INC shareholders Q2 2022
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