PARAMETRIC PORTFOLIO ASSOCIATES LLC - MSA SAFETY INC ownership

MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 173 filers reported holding MSA SAFETY INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MSA SAFETY INC
ValueSharesWeighting
Q1 2022$8,164,000
+2.4%
61,522
+16.5%
0.00%0.0%
Q4 2021$7,973,000
+1.7%
52,814
-1.9%
0.00%0.0%
Q3 2021$7,840,000
-11.5%
53,812
+0.6%
0.00%
-20.0%
Q2 2021$8,856,000
+8.9%
53,487
-1.3%
0.01%0.0%
Q1 2021$8,130,000
-4.9%
54,195
-5.3%
0.01%0.0%
Q4 2020$8,547,000
+9.2%
57,216
-1.9%
0.01%
-16.7%
Q3 2020$7,826,000
+22.1%
58,330
+4.1%
0.01%
+20.0%
Q2 2020$6,412,000
+5.9%
56,028
-6.3%
0.01%
-16.7%
Q1 2020$6,052,000
-18.9%
59,801
+1.3%
0.01%
+20.0%
Q4 2019$7,458,000
+18.8%
59,019
+2.5%
0.01%0.0%
Q3 2019$6,280,000
+5.9%
57,561
+2.3%
0.01%0.0%
Q2 2019$5,931,000
-3.9%
56,273
-5.8%
0.01%0.0%
Q1 2019$6,174,000
+10.7%
59,713
+0.9%
0.01%
-16.7%
Q4 2018$5,579,000
-3.2%
59,180
+9.2%
0.01%
+20.0%
Q3 2018$5,766,000
+5.7%
54,175
-4.3%
0.01%0.0%
Q2 2018$5,456,000
+17.3%
56,631
+1.3%
0.01%0.0%
Q1 2018$4,653,000
+1.3%
55,902
-5.6%
0.01%0.0%
Q4 2017$4,592,000
+0.4%
59,240
+3.0%
0.01%0.0%
Q3 2017$4,572,000
-22.9%
57,507
-21.2%
0.01%
-28.6%
Q2 2017$5,927,000
-5.4%
73,019
-17.6%
0.01%
-30.0%
Q1 2017$6,265,000
+15.3%
88,631
+13.1%
0.01%
+25.0%
Q4 2016$5,435,000
+66.8%
78,398
+39.6%
0.01%
+60.0%
Q3 2016$3,259,000
+108.2%
56,146
+88.5%
0.01%
+150.0%
Q2 2016$1,565,000
+9.4%
29,790
+0.7%
0.00%0.0%
Q1 2016$1,431,000
-6.7%
29,594
-16.1%
0.00%
-33.3%
Q4 2015$1,533,000
+1.2%
35,273
-6.9%
0.00%0.0%
Q3 2015$1,515,000
-15.6%
37,903
+2.4%
0.00%
-25.0%
Q2 2015$1,796,000
-4.7%
37,015
-2.0%
0.00%0.0%
Q1 2015$1,884,000
+29.6%
37,770
+37.9%
0.00%
+33.3%
Q4 2014$1,454,000
-9.0%
27,394
-15.3%
0.00%
-25.0%
Q3 2014$1,598,000
+7.2%
32,346
+24.8%
0.00%
+33.3%
Q2 2014$1,490,000
+20.9%
25,919
+19.9%
0.00%0.0%
Q1 2014$1,232,00021,6220.00%
Other shareholders
MSA SAFETY INC shareholders Q3 2016
NameSharesValueWeighting ↓
Pantheon Investment Group, LLC 14,137$2,112,0002.30%
Channing Capital Management, LLC 288,145$43,046,0001.75%
Pier Capital, LLC 65,907$9,846,0001.04%
Rodgers Brothers Inc. 29,509$4,408,0001.01%
MARTIN & CO INC /TN/ 24,242$3,622,0000.93%
Champlain Investment Partners, LLC 958,470$143,186,0000.82%
Handelsinvest Investeringsforvaltning 35,000$5,229,0000.78%
Fruth Investment Management 14,050$2,098,0000.73%
APG Asset Management N.V. 3,466,844$423,286,0000.69%
NORRIS PERNE & FRENCH LLP/MI 47,764$7,135,0000.67%
View complete list of MSA SAFETY INC shareholders