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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,547,177 | -15.7% | 9,814 | -7.0% | 0.01% | -9.1% |
Q2 2023 | $1,834,930 | +30.3% | 10,548 | 0.0% | 0.01% | +22.2% |
Q1 2023 | $1,408,158 | -7.4% | 10,548 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $1,520,916 | -16.8% | 10,548 | -36.9% | 0.01% | -23.1% |
Q3 2022 | $1,827,000 | +211.8% | 16,715 | +245.1% | 0.01% | +225.0% |
Q2 2022 | $586,000 | -8.9% | 4,844 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $643,000 | +39.5% | 4,844 | +58.6% | 0.00% | +100.0% |
Q4 2021 | $461,000 | +70.7% | 3,055 | +65.0% | 0.00% | +100.0% |
Q3 2021 | $270,000 | -12.1% | 1,852 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $307,000 | +30.1% | 1,852 | +17.8% | 0.00% | +100.0% |
Q1 2021 | $236,000 | +82.9% | 1,572 | +81.9% | 0.00% | 0.0% |
Q4 2020 | $129,000 | +11.2% | 864 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $116,000 | -52.7% | 864 | -59.6% | 0.00% | -50.0% |
Q2 2020 | $245,000 | -48.3% | 2,141 | -54.3% | 0.00% | -33.3% |
Q1 2020 | $474,000 | -19.9% | 4,683 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $592,000 | -82.3% | 4,683 | -85.5% | 0.00% | -80.0% |
Q1 2019 | $3,351,000 | -17.7% | 32,408 | -25.0% | 0.02% | -21.1% |
Q4 2018 | $4,074,000 | -25.4% | 43,214 | -15.8% | 0.02% | -9.5% |
Q3 2018 | $5,462,000 | -29.6% | 51,315 | -36.3% | 0.02% | -32.3% |
Q2 2018 | $7,764,000 | -30.1% | 80,590 | -39.6% | 0.03% | -29.5% |
Q1 2018 | $11,106,000 | -3.2% | 133,426 | -9.9% | 0.04% | +2.3% |
Q4 2017 | $11,474,000 | +86.0% | 148,007 | +90.8% | 0.04% | +79.2% |
Q3 2017 | $6,168,000 | +81.3% | 77,574 | +85.0% | 0.02% | +71.4% |
Q2 2017 | $3,403,000 | – | 41,927 | – | 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% |