NEW MEXICO EDUCATIONAL RETIREMENT BOARD - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 260 filers reported holding MSA SAFETY INC in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$1,182
-9.4%
7,5000.0%0.05%
-10.5%
Q2 2023$1,305
+46.0%
7,500
+11.9%
0.06%
+26.7%
Q1 2023$894
+6.9%
6,700
+15.5%
0.04%0.0%
Q4 2022$836
-99.9%
5,8000.0%0.04%
+32.4%
Q3 2022$634,000
-9.7%
5,8000.0%0.03%0.0%
Q2 2022$702,000
-29.4%
5,800
-22.7%
0.03%
-8.1%
Q1 2022$995,000
-12.1%
7,5000.0%0.04%
-2.6%
Q4 2021$1,132,000
+3.6%
7,5000.0%0.04%0.0%
Q3 2021$1,093,000
-12.0%
7,5000.0%0.04%
-11.6%
Q2 2021$1,242,000
+31.4%
7,500
+19.0%
0.04%
+13.2%
Q1 2021$945,000
+0.4%
6,3000.0%0.04%
-5.0%
Q4 2020$941,000
-3.9%
6,300
-13.7%
0.04%
-13.0%
Q3 2020$979,000
+0.6%
7,300
-14.1%
0.05%0.0%
Q2 2020$973,000
+13.1%
8,5000.0%0.05%
-11.5%
Q1 2020$860,000
+11.5%
8,500
+39.3%
0.05%
+62.5%
Q4 2019$771,000
+15.8%
6,1000.0%0.03%
+6.7%
Q3 2019$666,000
+3.6%
6,1000.0%0.03%
+7.1%
Q2 2019$643,000
-12.4%
6,100
-14.1%
0.03%
-12.5%
Q1 2019$734,000
+9.7%
7,1000.0%0.03%0.0%
Q4 2018$669,000
-21.5%
7,100
-11.2%
0.03%0.0%
Q3 2018$852,000
+10.5%
8,0000.0%0.03%
+6.7%
Q2 2018$771,000
-0.4%
8,000
-14.0%
0.03%
+3.4%
Q1 2018$774,000
+18.9%
9,300
+10.7%
0.03%
+16.0%
Q4 2017$651,0008,4000.02%
Other shareholders
MSA SAFETY INC shareholders Q2 2020
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