CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 266 filers reported holding MERIT MED SYS INC in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$4,375,385
-24.7%
63,393
-8.7%
0.01%
-12.5%
Q2 2023$5,810,136
+11.0%
69,466
-1.9%
0.01%0.0%
Q1 2023$5,235,734
+3.4%
70,801
-1.3%
0.01%0.0%
Q4 2022$5,063,736
+26.5%
71,704
+1.2%
0.01%
+14.3%
Q3 2022$4,004,000
+2.5%
70,846
-1.6%
0.01%
+16.7%
Q2 2022$3,907,000
-9.9%
71,994
+10.5%
0.01%0.0%
Q1 2022$4,334,000
-1.9%
65,152
-8.1%
0.01%
+20.0%
Q4 2021$4,417,000
-10.7%
70,898
+2.9%
0.01%
-16.7%
Q3 2021$4,945,000
+8.1%
68,872
-2.7%
0.01%0.0%
Q2 2021$4,575,000
-6.5%
70,748
-13.4%
0.01%0.0%
Q1 2021$4,892,000
+7.4%
81,695
-0.4%
0.01%0.0%
Q4 2020$4,553,000
+27.7%
82,016
+0.0%
0.01%0.0%
Q3 2020$3,566,000
-4.1%
81,986
+0.7%
0.01%
-14.3%
Q2 2020$3,718,000
+46.1%
81,4390.0%0.01%
+40.0%
Q1 2020$2,545,000
-0.4%
81,439
-0.5%
0.01%
+25.0%
Q4 2019$2,555,000
+0.5%
81,842
-2.0%
0.00%
-20.0%
Q3 2019$2,543,000
-48.2%
83,496
+1.2%
0.01%
-50.0%
Q2 2019$4,914,000
-2.6%
82,498
+1.1%
0.01%0.0%
Q1 2019$5,047,000
+8.2%
81,627
-2.4%
0.01%
-9.1%
Q4 2018$4,666,000
-6.9%
83,605
+2.5%
0.01%
+10.0%
Q3 2018$5,012,000
+29.3%
81,561
+7.7%
0.01%
+25.0%
Q2 2018$3,877,000
+15.3%
75,717
+2.1%
0.01%
+14.3%
Q1 2018$3,362,000
+1.4%
74,126
-3.4%
0.01%0.0%
Q4 2017$3,315,000
+0.4%
76,725
-1.6%
0.01%0.0%
Q3 2017$3,301,000
+0.4%
77,940
-9.6%
0.01%0.0%
Q2 2017$3,288,000
+34.3%
86,184
+1.7%
0.01%
+40.0%
Q1 2017$2,449,000
+4.1%
84,739
-4.5%
0.01%0.0%
Q4 2016$2,352,000
+6.4%
88,739
-2.5%
0.01%0.0%
Q3 2016$2,211,000
+23.6%
91,039
+0.9%
0.01%
+25.0%
Q2 2016$1,789,000
+3.8%
90,239
-3.2%
0.00%0.0%
Q1 2016$1,724,000
+13.6%
93,235
+14.3%
0.00%0.0%
Q4 2015$1,517,000
-21.0%
81,602
+1.6%
0.00%
-20.0%
Q3 2015$1,920,000
+10.9%
80,313
-0.1%
0.01%
+25.0%
Q2 2015$1,732,000
+14.8%
80,413
+2.6%
0.00%0.0%
Q1 2015$1,509,000
+9.1%
78,378
-1.8%
0.00%
+33.3%
Q4 2014$1,383,000
+46.5%
79,778
+0.4%
0.00%
+50.0%
Q3 2014$944,000
-20.3%
79,439
+1.2%
0.00%
-33.3%
Q2 2014$1,185,000
+7.5%
78,489
+1.8%
0.00%0.0%
Q1 2014$1,102,000
-9.2%
77,0890.0%0.00%0.0%
Q4 2013$1,213,000
+30.7%
77,089
+0.8%
0.00%0.0%
Q3 2013$928,000
+12.2%
76,489
+3.2%
0.00%0.0%
Q2 2013$827,000
-7.7%
74,150
+1.4%
0.00%0.0%
Q1 2013$896,00073,1110.00%
Other shareholders
MERIT MED SYS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Timpani Capital Management LLC 109,744$6,125,0003.44%
Lisanti Capital Growth, LLC 93,620$5,225,0002.11%
Perceptive Advisors 949,198$52,177,0001.99%
Aristotle Capital Boston, LLC 429,134$23,950,0001.96%
MOODY ALDRICH PARTNERS LLC 106,908$5,967,0001.96%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 99,695$5,563,0001.93%
Redwood Investments, LLC 337,169$18,817,0001.77%
Copper Rock Capital Partners, LLC 399,549$21,963,0001.72%
Diag Capital Management, LP 25,092$1,400,0001.60%
Millrace Asset Group, Inc. 27,465$1,533,0001.40%
View complete list of MERIT MED SYS INC shareholders