THB ASSET MANAGEMENT - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 228 filers reported holding MERIT MED SYS INC in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q4 2020$511,000
+28.7%
9,217
+0.8%
0.12%
+5.5%
Q3 2020$397,000
-4.6%
9,145
+0.2%
0.11%
-8.3%
Q2 2020$416,000
+74.1%
9,129
+19.0%
0.12%
+60.0%
Q1 2020$239,0000.0%7,6710.0%0.08%
+70.5%
Q4 2019$239,000
+2.6%
7,6710.0%0.04%
+2.3%
Q3 2019$233,000
-49.0%
7,671
-0.1%
0.04%
-41.1%
Q2 2019$457,000
-3.6%
7,6800.0%0.07%
+5.8%
Q1 2019$474,000
-92.7%
7,680
-95.0%
0.07%
-92.3%
Q3 2017$6,516,000
-46.5%
153,866
-51.8%
0.89%
-43.2%
Q2 2017$12,173,000
+16.4%
319,088
-11.8%
1.57%
+20.5%
Q1 2017$10,460,000
+7.4%
361,957
-1.5%
1.30%
+8.4%
Q4 2016$9,735,000
+10.2%
367,377
+1.0%
1.20%
-6.8%
Q3 2016$8,832,000
-3.0%
363,615
-20.8%
1.29%
+9.3%
Q2 2016$9,109,000
-4.6%
459,358
-11.0%
1.18%
+8.2%
Q1 2016$9,544,000
-2.4%
516,181
-1.9%
1.09%
+3.9%
Q4 2015$9,783,000
-14.5%
526,288
+10.0%
1.05%
-6.3%
Q3 2015$11,440,000
+39.2%
478,490
+25.4%
1.12%
+79.8%
Q2 2015$8,219,000
+966.0%
381,574
+500.2%
0.62%
+1200.0%
Q3 2013$771,000
-1.5%
63,570
-9.6%
0.05%
-7.7%
Q2 2013$783,00070,3000.05%
Other shareholders
MERIT MED SYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders