MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 273 filers reported holding MSA SAFETY INC in Q4 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,189,181 | -9.3% | 39,259 | +0.1% | 0.02% | 0.0% |
Q2 2023 | $6,820,797 | +26.8% | 39,209 | -2.7% | 0.02% | +25.0% |
Q1 2023 | $5,379,117 | -10.4% | 40,293 | -3.3% | 0.01% | -20.0% |
Q4 2022 | $6,005,946 | +32.8% | 41,653 | +0.7% | 0.02% | +25.0% |
Q3 2022 | $4,522,000 | -12.4% | 41,383 | -3.0% | 0.01% | 0.0% |
Q2 2022 | $5,164,000 | -11.3% | 42,653 | -2.7% | 0.01% | +9.1% |
Q1 2022 | $5,820,000 | -12.3% | 43,859 | -0.3% | 0.01% | -8.3% |
Q4 2021 | $6,638,000 | +2.8% | 43,969 | -0.8% | 0.01% | -7.7% |
Q3 2021 | $6,457,000 | -11.2% | 44,317 | +0.9% | 0.01% | -7.1% |
Q2 2021 | $7,275,000 | +9.7% | 43,936 | -0.6% | 0.01% | +7.7% |
Q1 2021 | $6,632,000 | -0.9% | 44,206 | -1.3% | 0.01% | -7.1% |
Q4 2020 | $6,691,000 | +117.0% | 44,786 | +94.9% | 0.01% | +100.0% |
Q3 2020 | $3,084,000 | +13.7% | 22,984 | -3.0% | 0.01% | 0.0% |
Q2 2020 | $2,712,000 | +59.0% | 23,696 | +40.5% | 0.01% | +40.0% |
Q1 2020 | $1,706,000 | -9.7% | 16,860 | +12.8% | 0.01% | 0.0% |
Q4 2019 | $1,889,000 | +14.9% | 14,950 | -0.8% | 0.01% | +25.0% |
Q3 2019 | $1,644,000 | +1.6% | 15,070 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $1,618,000 | +15.3% | 15,355 | +13.2% | 0.00% | 0.0% |
Q1 2019 | $1,403,000 | +5.0% | 13,567 | -4.3% | 0.00% | 0.0% |
Q4 2018 | $1,336,000 | -3.0% | 14,177 | +9.6% | 0.00% | +33.3% |
Q3 2018 | $1,377,000 | +10.4% | 12,941 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,247,000 | +22.1% | 12,941 | +5.5% | 0.00% | 0.0% |
Q1 2018 | $1,021,000 | +19.8% | 12,271 | +11.6% | 0.00% | +50.0% |
Q4 2017 | $852,000 | -2.5% | 10,991 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $874,000 | -2.0% | 10,991 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $892,000 | +14.8% | 10,991 | 0.0% | 0.00% | +50.0% |
Q1 2017 | $777,000 | +2.0% | 10,991 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $762,000 | -24.2% | 10,991 | -36.5% | 0.00% | -33.3% |
Q3 2016 | $1,005,000 | +10.6% | 17,311 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $909,000 | -10.0% | 17,311 | -17.1% | 0.00% | -25.0% |
Q1 2016 | $1,010,000 | +11.0% | 20,880 | -0.3% | 0.00% | +33.3% |
Q4 2015 | $910,000 | -7.3% | 20,940 | -14.7% | 0.00% | -25.0% |
Q3 2015 | $982,000 | +0.3% | 24,563 | +21.7% | 0.00% | +33.3% |
Q2 2015 | $979,000 | -30.1% | 20,180 | -28.1% | 0.00% | -40.0% |
Q1 2015 | $1,400,000 | +9.5% | 28,073 | +16.5% | 0.01% | +25.0% |
Q4 2014 | $1,279,000 | +7.4% | 24,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,191,000 | -14.4% | 24,100 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $1,392,000 | +1.5% | 24,220 | +0.7% | 0.00% | 0.0% |
Q1 2014 | $1,372,000 | – | 24,063 | – | 0.00% | – |
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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% |