MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 255 filers reported holding MERIT MED SYS INC in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 184,202 | 0.0% | 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% | 69,202 | 0.0% | 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% | 79,202 | 0.0% | 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% | 120,000 | 0.0% | 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% | 293,000 | 0.0% | 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% | 333,000 | 0.0% | 0.19% | +8.7% |
| Q1 2016 | $6,157,000 | -0.5% | 333,000 | 0.0% | 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% | 523,000 | 0.0% | 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% | 358,000 | 0.0% | 0.10% | +32.4% |
| Q3 2013 | $4,343,000 | +0.4% | 358,000 | -7.7% | 0.07% | -1.3% |
| Q2 2013 | $4,326,000 | – | 388,000 | – | 0.08% | – |
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% |