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 | $4,932,711 | +2.7% | 31,289 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $4,804,949 | +25.8% | 27,621 | -3.5% | 0.00% | +50.0% |
| Q1 2023 | $3,820,370 | -11.0% | 28,617 | -3.9% | 0.00% | -33.3% |
| Q4 2022 | $4,292,392 | +31.7% | 29,769 | -0.2% | 0.00% | +50.0% |
| Q3 2022 | $3,259,604 | -12.3% | 29,828 | -2.8% | 0.00% | -33.3% |
| Q2 2022 | $3,714,912 | -9.1% | 30,684 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $4,088,487 | -34.3% | 30,810 | -25.3% | 0.00% | -25.0% |
| Q4 2021 | $6,225,000 | +1.7% | 41,233 | -1.9% | 0.00% | -20.0% |
| Q3 2021 | $6,122,000 | -7.4% | 42,015 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $6,611,000 | +7.9% | 39,929 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $6,128,000 | -6.3% | 40,850 | -6.7% | 0.01% | -16.7% |
| Q4 2020 | $6,538,000 | +2.7% | 43,765 | -7.8% | 0.01% | -14.3% |
| Q3 2020 | $6,367,000 | +18.4% | 47,455 | -1.1% | 0.01% | +40.0% |
| Q2 2020 | $5,377,000 | -26.6% | 47,977 | -33.7% | 0.01% | -37.5% |
| Q1 2020 | $7,328,000 | -17.3% | 72,411 | +3.2% | 0.01% | -11.1% |
| Q4 2019 | $8,864,000 | +10.8% | 70,149 | -4.7% | 0.01% | 0.0% |
| Q3 2019 | $7,998,000 | -3.0% | 73,580 | -6.0% | 0.01% | -10.0% |
| Q2 2019 | $8,247,000 | +1.7% | 78,248 | -0.3% | 0.01% | +11.1% |
| Q1 2019 | $8,113,000 | +6.0% | 78,465 | -3.4% | 0.01% | -10.0% |
| Q4 2018 | $7,656,000 | -8.9% | 81,209 | +2.8% | 0.01% | +11.1% |
| Q3 2018 | $8,405,000 | +11.4% | 78,965 | +0.8% | 0.01% | +12.5% |
| Q2 2018 | $7,547,000 | +15.9% | 78,343 | +0.2% | 0.01% | +14.3% |
| Q1 2018 | $6,509,000 | +4.5% | 78,194 | -2.7% | 0.01% | 0.0% |
| Q4 2017 | $6,231,000 | +5.8% | 80,382 | +8.5% | 0.01% | 0.0% |
| Q3 2017 | $5,891,000 | +2.2% | 74,101 | +4.4% | 0.01% | 0.0% |
| Q2 2017 | $5,762,000 | +19.1% | 70,980 | +3.7% | 0.01% | +16.7% |
| Q1 2017 | $4,839,000 | +11.2% | 68,457 | +9.0% | 0.01% | 0.0% |
| Q4 2016 | $4,352,000 | +19.1% | 62,779 | -0.2% | 0.01% | +20.0% |
| Q3 2016 | $3,653,000 | +10.1% | 62,927 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $3,319,000 | +13.1% | 63,181 | +4.3% | 0.01% | +66.7% |
| Q1 2016 | $2,934,000 | +13.2% | 60,586 | +1.6% | 0.00% | +50.0% |
| Q4 2015 | $2,592,000 | +8.5% | 59,645 | -0.2% | 0.00% | -33.3% |
| Q3 2015 | $2,388,000 | -17.5% | 59,746 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,896,000 | -2.3% | 59,692 | +0.5% | 0.00% | -25.0% |
| Q1 2015 | $2,964,000 | -4.1% | 59,420 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $3,091,000 | +4.4% | 58,222 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $2,961,000 | -12.1% | 59,949 | +2.3% | 0.00% | -20.0% |
| Q2 2014 | $3,369,000 | -12.0% | 58,612 | -12.7% | 0.01% | -16.7% |
| Q1 2014 | $3,827,000 | – | 67,148 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,635 | $6,438,000 | 2.43% |
| Channing Capital Management, LLC | 822,581 | $58,148,000 | 2.12% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,927,916 | $136,284,000 | 1.46% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 213,324 | $15,080,000 | 1.00% |
| Rodgers Brothers Inc. | 33,435 | $2,364,000 | 0.89% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 123,837 | $8,754,000 | 0.62% |
| Fruth Investment Management | 18,000 | $1,272,000 | 0.59% |
| MARTIN & CO INC /TN/ | 20,095 | $1,421,000 | 0.45% |
| TFS CAPITAL LLC | 16,706 | $1,181,000 | 0.38% |
| BOSTON ADVISORS LLC | 172,080 | $12,164,000 | 0.29% |