MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 221 filers reported holding MSA SAFETY INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $651,095 | -58.6% | 4,130 | -54.3% | 0.01% | -54.8% |
Q2 2023 | $1,571,555 | +30.3% | 9,034 | 0.0% | 0.03% | +34.8% |
Q1 2023 | $1,206,039 | -7.4% | 9,034 | -0.0% | 0.02% | -8.0% |
Q4 2022 | $1,303,046 | +31.8% | 9,037 | 0.0% | 0.02% | +25.0% |
Q3 2022 | $989,000 | -9.7% | 9,037 | -0.0% | 0.02% | 0.0% |
Q2 2022 | $1,095,000 | -67.9% | 9,038 | -64.8% | 0.02% | -60.8% |
Q1 2022 | $3,411,000 | -52.4% | 25,692 | -45.9% | 0.05% | -44.6% |
Q4 2021 | $7,173,000 | -23.9% | 47,510 | -26.6% | 0.09% | -25.2% |
Q3 2021 | $9,430,000 | +9.6% | 64,712 | +24.5% | 0.12% | +25.5% |
Q2 2021 | $8,605,000 | +17.7% | 51,959 | +6.7% | 0.10% | +16.7% |
Q1 2021 | $7,310,000 | +58.3% | 48,709 | +57.6% | 0.08% | +61.5% |
Q4 2020 | $4,618,000 | -9.0% | 30,907 | -18.3% | 0.05% | -14.8% |
Q3 2020 | $5,074,000 | -48.2% | 37,808 | -55.8% | 0.06% | -47.0% |
Q2 2020 | $9,787,000 | +13.1% | 85,511 | +0.0% | 0.12% | 0.0% |
Q1 2020 | $8,654,000 | -23.7% | 85,510 | -4.8% | 0.12% | -0.9% |
Q4 2019 | $11,349,000 | +14.8% | 89,810 | -0.9% | 0.12% | +14.9% |
Q3 2019 | $9,888,000 | +7.1% | 90,613 | +3.4% | 0.10% | +5.2% |
Q2 2019 | $9,235,000 | +1.9% | 87,613 | -0.0% | 0.10% | -2.0% |
Q1 2019 | $9,060,000 | +29.5% | 87,618 | +18.1% | 0.10% | +6.5% |
Q4 2018 | $6,997,000 | -1.9% | 74,218 | +10.7% | 0.09% | +10.8% |
Q3 2018 | $7,134,000 | +10.5% | 67,017 | -0.0% | 0.08% | +5.1% |
Q2 2018 | $6,457,000 | +15.4% | 67,022 | -0.3% | 0.08% | +9.7% |
Q1 2018 | $5,596,000 | +1.8% | 67,223 | -5.2% | 0.07% | -1.4% |
Q4 2017 | $5,498,000 | -14.3% | 70,923 | -12.1% | 0.07% | -15.1% |
Q3 2017 | $6,418,000 | -2.0% | 80,718 | +0.0% | 0.09% | -7.5% |
Q2 2017 | $6,552,000 | +13.4% | 80,714 | -1.2% | 0.09% | +12.0% |
Q1 2017 | $5,776,000 | -2.5% | 81,707 | -4.3% | 0.08% | 0.0% |
Q4 2016 | $5,923,000 | +26.6% | 85,420 | +6.0% | 0.08% | +18.6% |
Q3 2016 | $4,678,000 | +397.7% | 80,593 | +350.4% | 0.07% | +337.5% |
Q2 2016 | $940,000 | +10.3% | 17,893 | +1.6% | 0.02% | -5.9% |
Q1 2016 | $852,000 | -55.3% | 17,610 | -59.9% | 0.02% | -59.5% |
Q4 2015 | $1,908,000 | +11.9% | 43,871 | +2.9% | 0.04% | 0.0% |
Q3 2015 | $1,705,000 | +88.6% | 42,642 | +129.0% | 0.04% | +100.0% |
Q2 2015 | $904,000 | -2.8% | 18,625 | 0.0% | 0.02% | -4.5% |
Q1 2015 | $930,000 | -12.1% | 18,625 | -6.5% | 0.02% | -24.1% |
Q4 2014 | $1,058,000 | +6.4% | 19,921 | -1.0% | 0.03% | -6.5% |
Q3 2014 | $994,000 | -57.5% | 20,121 | -50.5% | 0.03% | -16.2% |
Q2 2014 | $2,338,000 | +90.5% | 40,642 | +88.8% | 0.04% | -11.9% |
Q1 2014 | $1,227,000 | – | 21,521 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALDWELL SUTTER CAPITAL, INC. | 35,899 | $5,659,477 | 3.13% |
Channing Capital Management, LLC | 434,217 | $68,454,310 | 2.26% |
Pier Capital, LLC | 63,606 | $10,027,486 | 1.62% |
APG Asset Management N.V. | 4,169,711 | $657,354,939 | 1.34% |
Select Equity Group, L.P. | 1,776,796 | $280,111,889 | 1.15% |
Thematics Asset Management | 146,600 | $23,111,490 | 1.14% |
MARTIN & CO INC /TN/ | 23,253 | $3,665,835 | 0.96% |
Rodgers Brothers Inc. | 35,373 | $5,576,479 | 0.95% |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 70,332 | $11,087,840 | 0.77% |
Redwood Investments, LLC | 34,111 | $5,377,599 | 0.73% |