MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 306 filers reported holding MSA SAFETY INC in Q3 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,607,069 | +260706800.0% | 16,537 | -77.3% | 0.01% | – |
Q2 2023 | $1 | -100.0% | 72,838 | +342.2% | 0.00% | -100.0% |
Q4 2022 | $2,222 | -99.9% | 16,473 | -35.0% | 0.02% | -32.0% |
Q3 2022 | $2,974,000 | -9.2% | 25,327 | -1.9% | 0.02% | -7.4% |
Q2 2022 | $3,276,000 | -25.0% | 25,827 | -22.5% | 0.03% | -15.6% |
Q1 2022 | $4,368,000 | -6.5% | 33,324 | -2.3% | 0.03% | -5.9% |
Q4 2021 | $4,673,000 | -11.9% | 34,109 | -0.5% | 0.03% | +6.2% |
Q3 2021 | $5,307,000 | -11.4% | 34,271 | -9.6% | 0.03% | -11.1% |
Q2 2021 | $5,988,000 | -18.5% | 37,900 | -16.6% | 0.04% | -18.2% |
Q1 2021 | $7,343,000 | -32.9% | 45,424 | -32.4% | 0.04% | -36.2% |
Q4 2020 | $10,949,000 | +11.1% | 67,159 | -2.2% | 0.07% | -4.2% |
Q3 2020 | $9,857,000 | +25.8% | 68,692 | -0.4% | 0.07% | +20.0% |
Q2 2020 | $7,838,000 | +25.1% | 68,967 | +8.9% | 0.06% | +5.3% |
Q1 2020 | $6,263,000 | -25.0% | 63,352 | +4.9% | 0.06% | -9.5% |
Q4 2019 | $8,356,000 | +21.6% | 60,417 | -1.7% | 0.06% | +16.7% |
Q3 2019 | $6,870,000 | +1.9% | 61,467 | -3.1% | 0.05% | 0.0% |
Q2 2019 | $6,744,000 | -0.8% | 63,445 | -2.1% | 0.05% | -1.8% |
Q1 2019 | $6,796,000 | +6.7% | 64,789 | -0.4% | 0.06% | +1.9% |
Q4 2018 | $6,371,000 | -0.2% | 65,050 | -0.3% | 0.05% | +5.9% |
Q3 2018 | $6,381,000 | -5.8% | 65,253 | -5.7% | 0.05% | +8.5% |
Q2 2018 | $6,771,000 | +184.3% | 69,165 | +160.7% | 0.05% | +176.5% |
Q1 2018 | $2,382,000 | +12.9% | 26,527 | +0.1% | 0.02% | +21.4% |
Q4 2017 | $2,109,000 | +1.2% | 26,488 | +0.1% | 0.01% | -6.7% |
Q3 2017 | $2,085,000 | +6.8% | 26,463 | +7.6% | 0.02% | 0.0% |
Q2 2017 | $1,952,000 | 0.0% | 24,599 | +1.5% | 0.02% | 0.0% |
Q1 2017 | $1,952,000 | +21.7% | 24,229 | +5.0% | 0.02% | +15.4% |
Q4 2016 | $1,604,000 | +26.3% | 23,079 | +5.9% | 0.01% | +18.2% |
Q3 2016 | $1,270,000 | -56.1% | 21,787 | -57.7% | 0.01% | -56.0% |
Q2 2016 | $2,894,000 | -31.5% | 51,562 | -40.0% | 0.02% | -34.2% |
Q1 2016 | $4,227,000 | +22.3% | 85,872 | +1.0% | 0.04% | +11.8% |
Q4 2015 | $3,455,000 | +16.7% | 84,986 | +14.8% | 0.03% | +21.4% |
Q3 2015 | $2,960,000 | -2.3% | 74,057 | +18.6% | 0.03% | +115.4% |
Q2 2015 | $3,030,000 | +181.3% | 62,462 | +189.3% | 0.01% | +44.4% |
Q1 2015 | $1,077,000 | -53.4% | 21,588 | -50.4% | 0.01% | -10.0% |
Q4 2014 | $2,312,000 | +109.0% | 43,554 | +94.6% | 0.01% | 0.0% |
Q3 2014 | $1,106,000 | -13.4% | 22,383 | +0.7% | 0.01% | -9.1% |
Q2 2014 | $1,277,000 | – | 22,223 | – | 0.01% | – |
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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% |