MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 279 filers reported holding MSA SAFETY INC in Q2 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,970,258 | -9.1% | 25,184 | +0.3% | 0.02% | -7.4% |
Q2 2023 | $4,366,048 | +56.7% | 25,098 | +20.2% | 0.03% | +80.0% |
Q1 2023 | $2,786,813 | +30.4% | 20,875 | +40.8% | 0.02% | +15.4% |
Q4 2022 | $2,137,473 | +29.9% | 14,824 | -1.6% | 0.01% | +18.2% |
Q3 2022 | $1,646,000 | -33.4% | 15,064 | -26.2% | 0.01% | -31.2% |
Q2 2022 | $2,471,000 | -33.1% | 20,413 | -26.6% | 0.02% | -40.7% |
Q1 2022 | $3,691,000 | -14.5% | 27,817 | -2.8% | 0.03% | +12.5% |
Q4 2021 | $4,319,000 | +3.3% | 28,614 | -0.3% | 0.02% | -7.7% |
Q3 2021 | $4,182,000 | -13.5% | 28,701 | -1.7% | 0.03% | -10.3% |
Q2 2021 | $4,835,000 | -17.9% | 29,202 | -25.6% | 0.03% | -21.6% |
Q1 2021 | $5,889,000 | -34.4% | 39,254 | -34.6% | 0.04% | -35.1% |
Q4 2020 | $8,973,000 | +12.6% | 60,062 | +1.1% | 0.06% | 0.0% |
Q3 2020 | $7,970,000 | +15.0% | 59,401 | -1.9% | 0.06% | +9.6% |
Q2 2020 | $6,932,000 | +12.9% | 60,569 | -0.1% | 0.05% | -1.9% |
Q1 2020 | $6,138,000 | -34.0% | 60,653 | -17.6% | 0.05% | -18.5% |
Q4 2019 | $9,298,000 | +7.7% | 73,581 | -7.0% | 0.06% | +4.8% |
Q3 2019 | $8,631,000 | +22.0% | 79,106 | +17.8% | 0.06% | +19.2% |
Q2 2019 | $7,076,000 | +8.6% | 67,145 | +6.6% | 0.05% | -13.3% |
Q1 2019 | $6,515,000 | +31.8% | 63,011 | +20.1% | 0.06% | +13.2% |
Q4 2018 | $4,944,000 | -9.0% | 52,449 | +2.7% | 0.05% | -24.3% |
Q3 2018 | $5,434,000 | -6.1% | 51,051 | -15.0% | 0.07% | +14.8% |
Q2 2018 | $5,785,000 | +30.5% | 60,041 | +12.8% | 0.06% | +24.5% |
Q1 2018 | $4,432,000 | +8.5% | 53,245 | +1.1% | 0.05% | +16.7% |
Q4 2017 | $4,084,000 | +8.6% | 52,684 | +11.4% | 0.04% | +2.4% |
Q3 2017 | $3,762,000 | +14.5% | 47,311 | +16.9% | 0.04% | +10.8% |
Q2 2017 | $3,285,000 | +21.8% | 40,474 | +6.1% | 0.04% | +19.4% |
Q1 2017 | $2,698,000 | -5.2% | 38,164 | -7.0% | 0.03% | -11.4% |
Q4 2016 | $2,845,000 | +34.0% | 41,029 | +12.2% | 0.04% | +34.6% |
Q3 2016 | $2,123,000 | +19.2% | 36,579 | +7.9% | 0.03% | +13.0% |
Q2 2016 | $1,781,000 | +17.7% | 33,899 | +8.3% | 0.02% | +15.0% |
Q1 2016 | $1,513,000 | +48.9% | 31,289 | +33.9% | 0.02% | +42.9% |
Q4 2015 | $1,016,000 | +5.5% | 23,374 | -3.0% | 0.01% | 0.0% |
Q3 2015 | $963,000 | +1.9% | 24,086 | +23.7% | 0.01% | +7.7% |
Q2 2015 | $945,000 | +18.4% | 19,479 | +21.8% | 0.01% | +18.2% |
Q1 2015 | $798,000 | +50.6% | 15,994 | +60.0% | 0.01% | +57.1% |
Q4 2014 | $530,000 | +10.0% | 9,994 | +2.3% | 0.01% | 0.0% |
Q3 2014 | $482,000 | -4.2% | 9,773 | +11.8% | 0.01% | -12.5% |
Q2 2014 | $503,000 | +1.0% | 8,743 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $498,000 | – | 8,743 | – | 0.01% | – |
Download |
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% |