MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,988 | -19.6% | 19,400 | -2.5% | 0.01% | -18.8% |
| Q2 2023 | $1,664,436 | +14.8% | 19,900 | +1.5% | 0.02% | +6.7% |
| Q1 2023 | $1,449,420 | -4.1% | 19,600 | -8.4% | 0.02% | -6.2% |
| Q4 2022 | $1,511,268 | +46.1% | 21,400 | +16.9% | 0.02% | +33.3% |
| Q3 2022 | $1,034,133 | +17.8% | 18,300 | +38.6% | 0.01% | +50.0% |
| Q1 2022 | $878,000 | +42.3% | 13,200 | +33.3% | 0.01% | +100.0% |
| Q4 2021 | $617,000 | +22.7% | 9,900 | +41.4% | 0.00% | -20.0% |
| Q3 2021 | $503,000 | +11.0% | 7,000 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $453,000 | -15.0% | 7,000 | -21.3% | 0.00% | -20.0% |
| Q1 2021 | $533,000 | +15.6% | 8,900 | +7.2% | 0.01% | 0.0% |
| Q4 2020 | $461,000 | +96.2% | 8,300 | +53.7% | 0.01% | +66.7% |
| Q3 2020 | $235,000 | -65.6% | 5,400 | -75.3% | 0.00% | -66.7% |
| Q1 2020 | $684,000 | -6.8% | 21,900 | -6.8% | 0.01% | +12.5% |
| Q4 2019 | $734,000 | -21.2% | 23,500 | -23.2% | 0.01% | -27.3% |
| Q3 2019 | $932,000 | -22.9% | 30,600 | +50.7% | 0.01% | -21.4% |
| Q2 2019 | $1,209,000 | +0.2% | 20,300 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $1,206,000 | +10.2% | 19,500 | -0.5% | 0.01% | -6.7% |
| Q4 2018 | $1,094,000 | -9.1% | 19,600 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $1,204,000 | +19.9% | 19,600 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $1,004,000 | +5.5% | 19,600 | -6.7% | 0.01% | +9.1% |
| Q1 2018 | $952,000 | +60.8% | 21,000 | +53.3% | 0.01% | +57.1% |
| Q4 2017 | $592,000 | +38.3% | 13,700 | +35.6% | 0.01% | +40.0% |
| Q3 2017 | $428,000 | +74.0% | 10,100 | +8.6% | 0.01% | +66.7% |
| Q4 2016 | $246,000 | -22.2% | 9,300 | -28.5% | 0.00% | -40.0% |
| Q3 2016 | $316,000 | -64.5% | 13,000 | -71.0% | 0.01% | -61.5% |
| Q2 2016 | $890,000 | +6.6% | 44,900 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $835,000 | -22.3% | 44,900 | 0.0% | 0.01% | -29.4% |
| Q3 2015 | $1,074,000 | +34.4% | 44,900 | +21.0% | 0.02% | +41.7% |
| Q2 2015 | $799,000 | – | 37,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |