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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,745,401 | -32.3% | 68,754 | -17.9% | 0.00% | -33.3% |
| Q2 2023 | $7,005,185 | +37.8% | 83,754 | +21.8% | 0.00% | +50.0% |
| Q1 2023 | $5,084,358 | -6.7% | 68,754 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $5,448,686 | +30.7% | 77,155 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $4,169,000 | -67.5% | 73,782 | -68.8% | 0.00% | -66.7% |
| Q2 2022 | $12,823,000 | +152.1% | 236,284 | +209.0% | 0.01% | +200.0% |
| Q1 2022 | $5,087,000 | +7.2% | 76,472 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $4,747,000 | -13.1% | 76,200 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $5,465,000 | -4.4% | 76,114 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $5,719,000 | +2.5% | 88,444 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $5,582,000 | +11.0% | 93,217 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $5,027,000 | +27.6% | 90,564 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,940,000 | -10.6% | 90,564 | -6.2% | 0.00% | -33.3% |
| Q2 2020 | $4,405,000 | +45.9% | 96,504 | -0.1% | 0.00% | +50.0% |
| Q1 2020 | $3,019,000 | +1.5% | 96,614 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $2,973,000 | -25.7% | 95,214 | -27.6% | 0.00% | 0.0% |
| Q3 2019 | $4,004,000 | -53.3% | 131,464 | -8.7% | 0.00% | -60.0% |
| Q2 2019 | $8,572,000 | +14.1% | 143,914 | +18.4% | 0.01% | 0.0% |
| Q1 2019 | $7,513,000 | +11.5% | 121,514 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $6,737,000 | -8.7% | 120,714 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $7,381,000 | +24.3% | 120,114 | +3.5% | 0.01% | +25.0% |
| Q2 2018 | $5,940,000 | +27.7% | 116,014 | +13.1% | 0.00% | +33.3% |
| Q1 2018 | $4,650,000 | -0.7% | 102,544 | -5.4% | 0.00% | 0.0% |
| Q4 2017 | $4,682,000 | +5.6% | 108,384 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $4,433,000 | +74.3% | 104,684 | +57.0% | 0.00% | +50.0% |
| Q2 2017 | $2,543,000 | +52.1% | 66,664 | +15.2% | 0.00% | +100.0% |
| Q1 2017 | $1,672,000 | -6.3% | 57,864 | -14.1% | 0.00% | 0.0% |
| Q4 2016 | $1,785,000 | +9.1% | 67,364 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,636,000 | +10.3% | 67,364 | -9.9% | 0.00% | 0.0% |
| Q2 2016 | $1,483,000 | +13.4% | 74,764 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $1,308,000 | -0.6% | 70,764 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,316,000 | -22.2% | 70,764 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,692,000 | +7.4% | 70,764 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,576,000 | +15.5% | 73,154 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,364,000 | +11.1% | 70,854 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,228,000 | +45.8% | 70,854 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $842,000 | -21.3% | 70,854 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,070,000 | +5.6% | 70,854 | -0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,013,000 | -9.1% | 70,855 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,115,000 | +29.8% | 70,854 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $859,000 | +8.7% | 70,854 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $790,000 | – | 70,854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |