MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - MSA SAFETY INC ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of MSA SAFETY INC
ValueSharesWeighting
Q3 2023$4,891,407
-9.7%
31,027
-0.3%
0.00%0.0%
Q2 2023$5,414,331
+30.0%
31,124
-0.2%
0.00%
+100.0%
Q1 2023$4,164,666
-7.1%
31,196
+0.4%
0.00%
-50.0%
Q4 2022$4,482,002
+30.3%
31,084
-1.2%
0.00%
+100.0%
Q3 2022$3,439,000
-8.5%
31,467
+1.4%
0.00%0.0%
Q2 2022$3,758,000
-10.4%
31,045
-1.8%
0.00%0.0%
Q1 2022$4,196,000
+39.7%
31,625
+58.9%
0.00%0.0%
Q4 2021$3,004,000
+9.8%
19,897
+6.0%
0.00%0.0%
Q3 2021$2,736,000
-11.7%
18,776
+0.3%
0.00%0.0%
Q2 2021$3,099,000
+256.6%
18,716
+223.2%
0.00%
Q1 2021$869,000
+79.5%
5,791
+78.6%
0.00%
Q4 2020$484,000
+60.8%
3,242
+44.5%
0.00%
Q3 2020$301,0002,2430.00%
Other shareholders
MSA SAFETY INC shareholders Q3 2023
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