MSA SAFETY INC's ticker is MSA and the CUSIP is 553498106. A total of 268 filers reported holding MSA SAFETY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,658 | -9.5% | 22,256 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $3,876,698 | +31.4% | 22,285 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,949,817 | -7.1% | 22,096 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $3,175,353 | +45.1% | 22,022 | +9.9% | 0.00% | +100.0% |
| Q3 2022 | $2,189,000 | -19.6% | 20,031 | -10.9% | 0.00% | -50.0% |
| Q2 2022 | $2,721,000 | -10.5% | 22,469 | -1.9% | 0.00% | +100.0% |
| Q1 2022 | $3,041,000 | -12.1% | 22,914 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $3,459,000 | -1.7% | 22,914 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $3,519,000 | -23.0% | 24,152 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $4,571,000 | -2.8% | 27,604 | -11.9% | 0.00% | -33.3% |
| Q1 2021 | $4,702,000 | -8.8% | 31,345 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $5,154,000 | +16.4% | 34,494 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $4,427,000 | +8.5% | 33,000 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $4,079,000 | -40.7% | 35,646 | -47.6% | 0.00% | -50.0% |
| Q1 2020 | $6,882,000 | +6.1% | 68,004 | +32.4% | 0.01% | +50.0% |
| Q4 2019 | $6,487,000 | +32.0% | 51,351 | +14.0% | 0.00% | +33.3% |
| Q3 2019 | $4,914,000 | -63.5% | 45,058 | -64.7% | 0.00% | -62.5% |
| Q2 2019 | $13,446,000 | -25.3% | 127,611 | -26.8% | 0.01% | -27.3% |
| Q1 2019 | $18,012,000 | +189.7% | 174,223 | +164.0% | 0.01% | +175.0% |
| Q4 2018 | $6,218,000 | -77.1% | 65,989 | -74.1% | 0.00% | -50.0% |
| Q3 2018 | $27,164,000 | -6.5% | 255,232 | -15.4% | 0.01% | 0.0% |
| Q2 2018 | $29,055,000 | +183.5% | 301,603 | +144.9% | 0.01% | +60.0% |
| Q1 2018 | $10,248,000 | -14.9% | 123,143 | -20.8% | 0.01% | -37.5% |
| Q4 2017 | $12,046,000 | -12.3% | 155,423 | -10.0% | 0.01% | -11.1% |
| Q3 2017 | $13,736,000 | +21.8% | 172,774 | +24.3% | 0.01% | +12.5% |
| Q2 2017 | $11,280,000 | +35.1% | 138,995 | +17.6% | 0.01% | +33.3% |
| Q1 2017 | $8,351,000 | +19.3% | 118,158 | +17.0% | 0.01% | 0.0% |
| Q4 2016 | $7,001,000 | +45.3% | 101,022 | +21.6% | 0.01% | +100.0% |
| Q3 2016 | $4,819,000 | +15.2% | 83,068 | +4.3% | 0.00% | 0.0% |
| Q2 2016 | $4,183,000 | +44.4% | 79,649 | +32.9% | 0.00% | +50.0% |
| Q1 2016 | $2,896,000 | -10.9% | 59,942 | -19.8% | 0.00% | 0.0% |
| Q4 2015 | $3,249,000 | +26.8% | 74,763 | +16.6% | 0.00% | 0.0% |
| Q3 2015 | $2,562,000 | +38.7% | 64,132 | +68.3% | 0.00% | +100.0% |
| Q2 2015 | $1,847,000 | -44.4% | 38,110 | -42.8% | 0.00% | -50.0% |
| Q1 2015 | $3,324,000 | -26.3% | 66,662 | -21.6% | 0.00% | -33.3% |
| Q4 2014 | $4,513,000 | +157.6% | 85,047 | +139.7% | 0.00% | +200.0% |
| Q3 2014 | $1,752,000 | -37.0% | 35,482 | -26.7% | 0.00% | -50.0% |
| Q2 2014 | $2,781,000 | -14.5% | 48,416 | -15.2% | 0.00% | 0.0% |
| Q1 2014 | $3,252,000 | – | 57,076 | – | 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% |