OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$1,180,380
-21.1%
17,102
-4.4%
0.02%
-11.1%
Q2 2023$1,495,650
+10.8%
17,882
-2.0%
0.02%
+5.9%
Q1 2023$1,349,809
+1.4%
18,253
-3.2%
0.02%0.0%
Q4 2022$1,331,116
+25.2%
18,849
+0.2%
0.02%
+13.3%
Q3 2022$1,063,000
+17.8%
18,802
+13.2%
0.02%
+7.1%
Q2 2022$902,000
-29.4%
16,614
-13.5%
0.01%
+7.7%
Q1 2022$1,278,000
+5.7%
19,214
-1.0%
0.01%0.0%
Q4 2021$1,209,000
-15.8%
19,400
-3.0%
0.01%
-18.8%
Q3 2021$1,436,000
+10.5%
19,998
-0.5%
0.02%
+6.7%
Q2 2021$1,300,000
+8.1%
20,0980.0%0.02%
+7.1%
Q1 2021$1,203,000
+10.1%
20,098
+2.0%
0.01%0.0%
Q4 2020$1,093,000
+26.9%
19,698
-0.4%
0.01%
+7.7%
Q3 2020$861,000
-15.2%
19,787
-11.0%
0.01%
-13.3%
Q2 2020$1,015,000
+46.0%
22,2370.0%0.02%
+25.0%
Q1 2020$695,000
+0.1%
22,2370.0%0.01%
+20.0%
Q4 2019$694,000
+2.5%
22,2370.0%0.01%
+11.1%
Q3 2019$677,000
-47.5%
22,237
+2.8%
0.01%
-50.0%
Q2 2019$1,289,000
-1.8%
21,637
+1.9%
0.02%
-5.3%
Q1 2019$1,313,000
+12.8%
21,237
+1.8%
0.02%
+5.6%
Q4 2018$1,164,00020,8530.02%
Other shareholders
MERIT MED SYS INC shareholders Q2 2023
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