ALTRINSIC GLOBAL ADVISORS LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 160 filers reported holding MERIT MED SYS INC in Q1 2016. The put-call ratio across all filers is 359.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2021$1,888,000
-19.6%
29,202
-25.5%
0.06%
-23.0%
Q1 2021$2,347,000
-14.1%
39,202
-20.3%
0.07%
-20.4%
Q4 2020$2,731,000
-54.9%
49,202
-64.7%
0.09%
-62.5%
Q3 2020$6,055,000
-14.0%
139,202
-9.7%
0.25%
-19.2%
Q2 2020$7,039,000
+22.3%
154,202
-16.3%
0.31%
-3.2%
Q1 2020$5,756,000
+0.1%
184,2020.0%0.32%
+31.0%
Q4 2019$5,751,000
+15.0%
184,202
+12.2%
0.24%
+11.5%
Q3 2019$5,002,000
+21.3%
164,202
+137.3%
0.22%
+13.6%
Q2 2019$4,122,000
-3.7%
69,2020.0%0.19%
-3.0%
Q1 2019$4,279,000
-3.2%
69,202
-12.6%
0.20%
-7.1%
Q4 2018$4,420,000
-9.2%
79,2020.0%0.21%
-3.6%
Q3 2018$4,867,000
+5.6%
79,202
-12.0%
0.22%
+20.9%
Q2 2018$4,608,000
-15.3%
90,000
-25.0%
0.18%
-17.3%
Q1 2018$5,442,000
+5.0%
120,0000.0%0.22%
+10.6%
Q4 2017$5,184,000
-12.6%
120,000
-14.3%
0.20%
-11.2%
Q3 2017$5,929,000
-15.1%
140,000
-23.5%
0.22%
-11.1%
Q2 2017$6,981,000
-0.6%
183,000
-24.7%
0.25%
+5.4%
Q1 2017$7,023,000
-9.6%
243,000
-17.1%
0.24%
-17.0%
Q4 2016$7,765,000
+9.1%
293,0000.0%0.29%
+10.8%
Q3 2016$7,117,000
+7.8%
293,000
-12.0%
0.26%
+39.0%
Q2 2016$6,603,000
+7.2%
333,0000.0%0.19%
+8.7%
Q1 2016$6,157,000
-0.5%
333,0000.0%0.17%
+6.8%
Q4 2015$6,190,000
-1.6%
333,000
+26.6%
0.16%
+10.3%
Q3 2015$6,288,000
-21.7%
263,000
-29.5%
0.15%
-11.5%
Q2 2015$8,034,000
-1.3%
373,000
-11.8%
0.16%
-6.8%
Q1 2015$8,143,000
-10.2%
423,000
-19.1%
0.18%
-5.3%
Q4 2014$9,064,000
+45.9%
523,0000.0%0.19%
+58.5%
Q3 2014$6,213,000
-18.2%
523,000
+4.0%
0.12%
-11.9%
Q2 2014$7,595,000
+13.2%
503,000
+7.2%
0.13%
+16.5%
Q1 2014$6,712,000
+19.1%
469,400
+31.1%
0.12%
+17.3%
Q4 2013$5,635,000
+29.7%
358,0000.0%0.10%
+32.4%
Q3 2013$4,343,000
+0.4%
358,000
-7.7%
0.07%
-1.3%
Q2 2013$4,326,000388,0000.08%
Other shareholders
MERIT MED SYS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Timpani Capital Management LLC 109,744$6,125,0003.44%
Lisanti Capital Growth, LLC 93,620$5,225,0002.11%
Perceptive Advisors 949,198$52,177,0001.99%
Aristotle Capital Boston, LLC 429,134$23,950,0001.96%
MOODY ALDRICH PARTNERS LLC 106,908$5,967,0001.96%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 99,695$5,563,0001.93%
Redwood Investments, LLC 337,169$18,817,0001.77%
Copper Rock Capital Partners, LLC 399,549$21,963,0001.72%
Diag Capital Management, LP 25,092$1,400,0001.60%
Millrace Asset Group, Inc. 27,465$1,533,0001.40%
View complete list of MERIT MED SYS INC shareholders