FIRST TRUST ADVISORS LP - 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
FIRST TRUST ADVISORS LP ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$2,527,305
-5.9%
36,617
+14.1%
0.00%0.0%
Q2 2023$2,685,011
-19.7%
32,102
-29.0%
0.00%
-25.0%
Q1 2023$3,345,276
+49.2%
45,237
+42.5%
0.00%
+33.3%
Q4 2022$2,241,620
+2.2%
31,742
-18.3%
0.00%0.0%
Q3 2022$2,194,000
-14.0%
38,830
-17.3%
0.00%0.0%
Q2 2022$2,550,000
+292.9%
46,980
+381.3%
0.00%
+200.0%
Q1 2022$649,000
+26.3%
9,762
+18.3%
0.00%0.0%
Q4 2021$514,000
-79.4%
8,249
-76.2%
0.00%
-66.7%
Q3 2021$2,493,000
+30.9%
34,719
+17.8%
0.00%
+50.0%
Q2 2021$1,905,000
-31.9%
29,466
-36.9%
0.00%
-33.3%
Q1 2021$2,798,000
+57.6%
46,719
+46.1%
0.00%
+50.0%
Q4 2020$1,775,000
+630.5%
31,981
+311.0%
0.00%
+100.0%
Q1 2020$243,000
-71.6%
7,781
-72.3%
0.00%
-50.0%
Q3 2019$857,000
-66.3%
28,119
-34.2%
0.00%
-60.0%
Q2 2019$2,544,000
-50.6%
42,712
-48.7%
0.01%
-50.0%
Q1 2019$5,152,000
+26.2%
83,324
+13.9%
0.01%0.0%
Q4 2018$4,084,000
-22.4%
73,184
-14.6%
0.01%0.0%
Q3 2018$5,263,000
+102.0%
85,648
+68.3%
0.01%
+100.0%
Q2 2018$2,605,000
+26.3%
50,888
+11.9%
0.01%0.0%
Q1 2018$2,062,000
-11.7%
45,465
-15.9%
0.01%
-16.7%
Q4 2017$2,335,000
-13.4%
54,054
-15.1%
0.01%
-14.3%
Q3 2017$2,696,000
+10.7%
63,660
-0.3%
0.01%0.0%
Q2 2017$2,436,000
+164.8%
63,853
+100.5%
0.01%
+133.3%
Q1 2017$920,000
+100.0%
31,850
+83.4%
0.00%
+200.0%
Q4 2016$460,000
-65.0%
17,363
-67.9%
0.00%
-75.0%
Q3 2016$1,314,000
+193.3%
54,082
+139.2%
0.00%
+300.0%
Q2 2016$448,000
-36.5%
22,606
-23.4%
0.00%
-50.0%
Q3 2015$705,000
-44.5%
29,504
-50.0%
0.00%
-33.3%
Q2 2015$1,271,000
+9.3%
59,006
-2.4%
0.00%0.0%
Q1 2015$1,163,000
-66.6%
60,434
-69.9%
0.00%
-75.0%
Q4 2014$3,481,000
+116.3%
200,889
+48.3%
0.01%
+100.0%
Q3 2014$1,609,000
+8.7%
135,453
+38.2%
0.01%0.0%
Q2 2014$1,480,000
+45.0%
98,038
+37.3%
0.01%
+50.0%
Q1 2014$1,021,000
-55.2%
71,426
-50.6%
0.00%
-63.6%
Q4 2013$2,277,000
+36.3%
144,669
+5.0%
0.01%
+22.2%
Q3 2013$1,671,000
+155.1%
137,765
+134.4%
0.01%
+125.0%
Q2 2013$655,00058,7770.00%
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