CANADA LIFE ASSURANCE Co - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 244 filers reported holding MERIT MED SYS INC in Q2 2018. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$4,204
-17.5%
60,976
+0.2%
0.01%
-16.7%
Q2 2023$5,093
+9.4%
60,837
-3.4%
0.01%0.0%
Q1 2023$4,654
-1.1%
62,963
-5.5%
0.01%0.0%
Q4 2022$4,705
-99.9%
66,654
-0.2%
0.01%
+9.1%
Q3 2022$3,774,000
+38.9%
66,774
+33.1%
0.01%
+57.1%
Q2 2022$2,718,000
-9.2%
50,153
+14.4%
0.01%
+16.7%
Q1 2022$2,993,000
+10.0%
43,851
+0.4%
0.01%0.0%
Q4 2021$2,721,000
-13.2%
43,685
+0.8%
0.01%
-14.3%
Q3 2021$3,135,000
+14.1%
43,319
+1.9%
0.01%
+16.7%
Q2 2021$2,748,000
+8.4%
42,508
+0.3%
0.01%0.0%
Q1 2021$2,535,000
-4.9%
42,361
-11.8%
0.01%
+20.0%
Q4 2020$2,665,000
+12.9%
48,019
-11.6%
0.01%0.0%
Q3 2020$2,360,000
-24.1%
54,300
-20.4%
0.01%
-28.6%
Q2 2020$3,111,000
+38.8%
68,239
-5.4%
0.01%
+16.7%
Q1 2020$2,242,000
+6.4%
72,172
+6.1%
0.01%
+20.0%
Q4 2019$2,108,000
+2.5%
68,035
+0.8%
0.01%0.0%
Q3 2019$2,056,000
-53.1%
67,496
-8.5%
0.01%
-50.0%
Q2 2019$4,387,000
-3.5%
73,733
+0.3%
0.01%
-16.7%
Q1 2019$4,544,000
+21.7%
73,513
+1.3%
0.01%
+9.1%
Q4 2018$3,735,000
-9.9%
72,549
+7.5%
0.01%
+10.0%
Q3 2018$4,145,000
+27.7%
67,511
+6.4%
0.01%
+25.0%
Q2 2018$3,245,000
+7.9%
63,443
-4.4%
0.01%
+14.3%
Q1 2018$3,007,000
+7.5%
66,367
+2.4%
0.01%0.0%
Q4 2017$2,797,000
-2.8%
64,834
-5.3%
0.01%0.0%
Q3 2017$2,879,000
+3.7%
68,463
-6.0%
0.01%0.0%
Q2 2017$2,775,000
+40.2%
72,856
+6.3%
0.01%
+40.0%
Q1 2017$1,980,000
+26.7%
68,546
+16.0%
0.01%
+25.0%
Q4 2016$1,563,000
-46.9%
59,094
-51.3%
0.00%0.0%
Q3 2016$2,944,000
+155.3%
121,260
+108.4%
0.00%
+33.3%
Q2 2016$1,153,000
+987.7%
58,199
+915.3%
0.00%
Q1 2016$106,000
-0.9%
5,7320.0%0.00%
Q4 2015$107,000
-21.9%
5,7320.0%0.00%
-100.0%
Q3 2015$137,000
+226.2%
5,732
+196.7%
0.00%
Q2 2015$42,000
+13.5%
1,9320.0%0.00%
Q1 2015$37,000
+12.1%
1,9320.0%0.00%
Q4 2014$33,000
+43.5%
1,9320.0%0.00%
Q3 2014$23,000
-20.7%
1,9320.0%0.00%
Q2 2014$29,000
+7.4%
1,9320.0%0.00%
Q1 2014$27,000
-12.9%
1,9320.0%0.00%
Q4 2013$31,0001,9320.00%
Other shareholders
MERIT MED SYS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Timpani Capital Management LLC 153,456$7,857,0002.32%
Aristotle Capital Boston, LLC 470,123$24,070,0001.91%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 396,221$20,286,0001.87%
Perceptive Advisors 1,082,013$55,399,0001.45%
Copper Rock Capital Partners, LLC 421,416$22,145,0001.27%
Redwood Investments, LLC 333,735$17,087,0001.18%
AMI ASSET MANAGEMENT CORP 319,826$16,375,0001.17%
PFM Health Sciences, LP 1,455,616$74,528,0001.17%
Millrace Asset Group, Inc. 28,725$1,471,0001.12%
BMT Investment Advisors 34,267$1,754,0001.12%
View complete list of MERIT MED SYS INC shareholders