ADAGE CAPITAL PARTNERS GP, L.L.C. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 217 filers reported holding MERIT MED SYS INC in Q4 2017. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2023$8,364,000
-54.8%
100,000
-60.0%
0.02%
-56.1%
Q1 2023$18,487,500
+49.6%
250,000
+42.9%
0.04%
+36.7%
Q4 2022$12,358,500
-12.5%
175,000
-30.0%
0.03%
-14.3%
Q3 2022$14,128,000
+15.7%
250,000
+11.1%
0.04%
+25.0%
Q2 2022$12,211,000
+180.7%
225,000
+125.0%
0.03%
+154.5%
Q3 2020$4,350,000
-4.1%
100,0000.0%0.01%0.0%
Q1 2018$4,535,000
-43.3%
100,000
-45.9%
0.01%
-38.9%
Q4 2017$7,992,000
+39.0%
185,000
-36.2%
0.02%
+12.5%
Q2 2016$5,751,000
+7.3%
290,0000.0%0.02%
+6.7%
Q1 2016$5,362,000
+9.0%
290,000
+9.5%
0.02%
+15.4%
Q4 2015$4,921,000
-68.3%
264,723
-59.2%
0.01%
-69.8%
Q3 2015$15,507,000
+1.0%
648,539
-9.1%
0.04%
+13.2%
Q2 2015$15,360,000
-6.1%
713,100
-16.1%
0.04%
-5.0%
Q1 2015$16,363,000
+42.5%
850,000
+28.3%
0.04%
+42.9%
Q4 2014$11,480,000
+929.6%
662,442
+562.4%
0.03%
+833.3%
Q2 2013$1,115,000100,0000.00%
Other shareholders
MERIT MED SYS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,085,747$113,193,0002.06%
Channing Capital Management, LLC 1,131,050$61,382,0002.00%
Aristotle Capital Boston, LLC 1,228,396$66,665,0001.99%
BCK CAPITAL MANAGEMENT LP 36,186$1,964,0001.52%
EMERALD MUTUAL FUND ADVISERS TRUST 480,829$26,095,0001.51%
RK Capital 116,800$6,339,0001.49%
Millrace Asset Group, Inc. 29,097$1,579,0001.48%
EMERALD ADVISERS, LLC 525,208$28,503,0001.47%
ArrowMark Colorado Holdings LLC 2,293,069$124,445,0001.42%
WESTWOOD HOLDINGS GROUP INC 1,194,145$64,807,0000.71%
View complete list of MERIT MED SYS INC shareholders