MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 267 filers reported holding MSA SAFETY INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,227,107 | -4.1% | 1,092,465 | -18.8% | 0.08% | -11.5% |
| Q2 2023 | $179,675,118 | 0.0% | 1,345,881 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $179,675,118 | -5.4% | 1,345,881 | +2.2% | 0.09% | -13.0% |
| Q4 2022 | $189,845,168 | -99.9% | 1,316,632 | +4.1% | 0.10% | +28.2% |
| Q3 2022 | $138,216,688,000 | -10.9% | 1,264,794 | -1.3% | 0.08% | -3.7% |
| Q2 2022 | $155,122,995,000 | -8.6% | 1,281,267 | +0.2% | 0.08% | +11.0% |
| Q1 2022 | $169,725,688,000 | -5.3% | 1,279,018 | +7.7% | 0.07% | +5.8% |
| Q4 2021 | $179,307,572,000 | +1.2% | 1,187,782 | -2.3% | 0.07% | -5.5% |
| Q3 2021 | $177,120,496,000 | -13.0% | 1,215,652 | -1.1% | 0.07% | -16.1% |
| Q2 2021 | $203,485,070,000 | +5.1% | 1,228,923 | -4.8% | 0.09% | +1.2% |
| Q1 2021 | $193,659,017,000 | -5.6% | 1,290,888 | -6.0% | 0.09% | -10.4% |
| Q4 2020 | $205,139,213,000 | +12.3% | 1,373,179 | +0.8% | 0.10% | -2.0% |
| Q3 2020 | $182,706,802,000 | +39.3% | 1,361,756 | +18.9% | 0.10% | +22.5% |
| Q2 2020 | $131,115,052,000 | +49.7% | 1,145,710 | +32.4% | 0.08% | +27.0% |
| Q1 2020 | $87,592,749,000 | +7.1% | 865,541 | +33.8% | 0.06% | +26.0% |
| Q4 2019 | $81,767,555,000 | -24.0% | 647,100 | -34.3% | 0.05% | -30.6% |
| Q3 2019 | $107,543,945,000 | +24.1% | 985,647 | +19.9% | 0.07% | +16.1% |
| Q2 2019 | $86,633,426,000 | +120.8% | 822,027 | +116.6% | 0.06% | +113.8% |
| Q1 2019 | $39,237,610,000 | -0.1% | 379,474 | -9.0% | 0.03% | -14.7% |
| Q4 2018 | $39,289,568,000 | -8.1% | 416,777 | +3.8% | 0.03% | +6.2% |
| Q3 2018 | $42,755,140,000 | +90.6% | 401,683 | +72.5% | 0.03% | +88.2% |
| Q2 2018 | $22,429,301,000 | +1154.9% | 232,814 | +984.3% | 0.02% | +1600.0% |
| Q1 2018 | $1,787,330,000 | +14.3% | 21,472 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $1,563,732,000 | +3.6% | 20,172 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $1,510,053,000 | +15.1% | 18,992 | +17.5% | 0.00% | 0.0% |
| Q2 2017 | $1,311,626,000 | +21.9% | 16,159 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $1,076,043,000 | +150817.7% | 15,222 | +47.9% | 0.00% | 0.0% |
| Q4 2016 | $713,000 | -35.3% | 10,291 | -45.8% | 0.00% | 0.0% |
| Q3 2016 | $1,102,000 | +10.5% | 18,980 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $997,000 | +8.7% | 18,980 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $917,000 | +39.8% | 18,980 | +25.7% | 0.00% | 0.0% |
| Q4 2015 | $656,000 | +8.6% | 15,099 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $604,000 | -17.5% | 15,099 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $732,000 | +14.7% | 15,099 | +18.0% | 0.00% | 0.0% |
| Q1 2015 | $638,000 | -1.5% | 12,799 | +4.9% | 0.00% | 0.0% |
| Q4 2014 | $648,000 | +14.1% | 12,199 | +6.1% | 0.00% | 0.0% |
| Q3 2014 | $568,000 | -14.1% | 11,499 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $661,000 | +6.4% | 11,499 | +5.5% | 0.00% | 0.0% |
| Q1 2014 | $621,000 | – | 10,899 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Norman Fields, Gottscho Capital Management, LLC | 82,785 | $4,016,000 | 2.50% |
| Channing Capital Management, LLC | 814,405 | $39,507,000 | 1.76% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 94,555 | $4,587,000 | 1.27% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,923,664 | $93,317,000 | 1.25% |
| Dean Capital Management | 14,778 | $717,000 | 1.05% |
| Rodgers Brothers Inc. | 34,434 | $1,670,000 | 0.79% |
| Private Capital Management, LLC | 109,967 | $5,334,000 | 0.57% |
| Fruth Investment Management | 19,750 | $958,000 | 0.45% |
| ADVANCE CAPITAL I INC | 13,900 | $674,000 | 0.44% |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,065 | $1,604,000 | 0.36% |