MSA — MSA SAFETY INCORPORATED

Ownership history in Summit Financial, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in MSA SAFETY INCORPORATED (MSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,247 -15,202 -92.4% 0.00% $215K $171.05
2025 Q2 ADDED 16,449 +484 +3.0% 0.06% $2.8M $166.02
2025 Q1 ADDED 15,965 +14,718 +1180.3% 0.07% $2.3M $144.88
2024 Q4 UNCHANGED 1,247 — 0% 0.01% $207K $163.21
2024 Q3 INITIATED 1,247 — — 0.01% $221K $174.09
% of Fund (quarterly)    MSA price (monthly, adj. close)

Other funds also holding MSA

As of 2025 Q4 — sorted by position size

P2 Capital Partners, LLC 3Y 7Y 7.62% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.53% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.15% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 3.23% Foresight Group Ltd Liability Partnership 2.98% Channing Capital Management, LLC 3Y 7Y 2.58% EDENTREE ASSET MANAGEMENT Ltd 2.31% CALDWELL SUTTER CAPITAL, INC. 3Y 2.18% PRENTISS SMITH & CO INC 3Y 7Y 2.16% Conestoga Capital Advisors, LLC 3Y 7Y 2.02%
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