CASTLEARK MANAGEMENT LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 309 filers reported holding MERIT MED SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2023$5,971,060
+58.9%
71,390
+40.4%
0.27%
+45.9%
Q1 2023$3,758,879
-9.8%
50,830
-46.9%
0.18%
+13.5%
Q3 2020$4,167,000
-52.4%
95,783
-50.0%
0.16%
-57.2%
Q2 2020$8,750,000
+117.3%
191,675
+48.8%
0.38%
+60.1%
Q1 2020$4,026,000
-65.1%
128,820
-30.9%
0.24%
-45.2%
Q1 2019$11,528,000
+8.8%
186,443
-1.8%
0.43%
-4.0%
Q4 2018$10,599,000
-40.6%
189,911
-34.6%
0.45%
-11.9%
Q3 2018$17,843,000
+112.0%
290,366
+76.6%
0.51%
+98.1%
Q2 2018$8,418,000164,4050.26%
Other shareholders
MERIT MED SYS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 600,000$11,550,0002.08%
EdgePoint Investment Group Inc. 4,888,100$94,092,0002.08%
Aristotle Capital Boston, LLC 288,850$5,560,0001.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 917,957$17,670,0001.48%
Lyon Street Capital, LLC 153,733$2,959,0001.27%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 231,119$4,449,0001.17%
Elk Creek Partners, LLC 352,273$6,781,0000.70%
TFS CAPITAL LLC 325,951$6,275,0000.62%
DALTON GREINER HARTMAN MAHER & CO 540,540$10,405,0000.58%
AMERICAN CAPITAL MANAGEMENT INC 307,125$5,912,0000.58%
View complete list of MERIT MED SYS INC shareholders