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

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 350 filers reported holding MSA SAFETY INC in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of MSA SAFETY INC
ValueSharesWeighting
Q2 2024$4,249,302
-2.2%
22,640
+0.8%
0.00%0.0%
Q1 2024$4,346,676
-15.4%
22,453
-26.2%
0.00%
-50.0%
Q4 2023$5,137,835
+5.0%
30,432
-1.9%
0.00%0.0%
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 Q4 2023
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 19,755$2,008,0003.01%
Channing Capital Management, LLC 313,735$31,750,0002.24%
Handelsinvest Investeringsforvaltning 50,000$5,060,0001.34%
Rodgers Brothers Inc. 29,509$2,986,0000.95%
MARTIN & CO INC /TN/ 24,446$2,474,0000.88%
Pier Capital, LLC 36,980$3,742,0000.83%
Champlain Investment Partners, LLC 841,105$85,120,0000.77%
Fruth Investment Management 14,400$1,457,0000.75%
Waldron Private Wealth LLC 59,296$6,000,0000.64%
J. W. Coons Advisors, LLC 10,000$1,012,0000.53%
View complete list of MSA SAFETY INC shareholders