SYMPHONY ASSET MANAGEMENT LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 191 filers reported holding MERIT MED SYS INC in Q1 2017. The put-call ratio across all filers is 20.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
SYMPHONY ASSET MANAGEMENT LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2018$290,000
+14.6%
4,718
-5.9%
0.08%
+52.9%
Q2 2018$253,000
-55.8%
5,013
-60.3%
0.05%
-30.1%
Q1 2018$572,000
-15.5%
12,622
-19.4%
0.07%
+5.8%
Q4 2017$677,000
-1.0%
15,665
-3.1%
0.07%
-9.2%
Q3 2017$684,000
+3.8%
16,167
-6.5%
0.08%
+2.7%
Q2 2017$659,000
+37.3%
17,282
+4.1%
0.07%
+64.4%
Q1 2017$480,000
-20.7%
16,602
-27.3%
0.04%
-27.4%
Q4 2016$605,000
+7.3%
22,833
-1.7%
0.06%
+8.8%
Q3 2016$564,000
+92.5%
23,226
+57.2%
0.06%
+78.1%
Q2 2016$293,000
-34.7%
14,772
-39.2%
0.03%
-34.7%
Q1 2016$449,000
+32.8%
24,279
+33.7%
0.05%
+32.4%
Q4 2015$338,000
-23.4%
18,164
-1.6%
0.04%
-30.2%
Q3 2015$441,000
-16.6%
18,461
-32.9%
0.05%
-14.5%
Q1 2015$529,000
+30.6%
27,501
+17.6%
0.06%
+24.0%
Q4 2014$405,000
+159.6%
23,382
+78.3%
0.05%
+212.5%
Q3 2014$156,000
-73.5%
13,113
-66.4%
0.02%
-73.8%
Q2 2014$589,000
+45.8%
39,037
+38.1%
0.06%
+60.5%
Q1 2014$404,00028,2580.04%
Other shareholders
MERIT MED SYS INC shareholders Q1 2017
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 719,450$49,656,4393.67%
RK Capital 204,100$14,086,9823.33%
Conestoga Capital Advisors, LLC 2,139,943$147,698,8662.54%
Aristotle Capital Boston, LLC 906,763$62,584,7862.02%
Redwood Investments, LLC 196,660$13,573,4731.84%
Channing Capital Management, LLC 708,157$48,876,9961.61%
ArrowMark Colorado Holdings LLC 1,565,423$108,045,4951.32%
EMERALD MUTUAL FUND ADVISERS TRUST 306,965$21,186,7241.28%
EMERALD ADVISERS, LLC 377,935$26,085,0741.26%
SECTORAL ASSET MANAGEMENT INC 79,000$5,452,5801.06%
View complete list of MERIT MED SYS INC shareholders