AQR Capital Management - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 241 filers reported holding MERIT MED SYS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$703,866
-52.6%
10,198
-42.5%
0.00%
-66.7%
Q2 2023$1,484,359
+7.2%
17,747
-5.2%
0.00%0.0%
Q1 2023$1,384,196
+4.9%
18,718
+0.2%
0.00%0.0%
Q4 2022$1,319,040
-46.1%
18,678
-56.8%
0.00%
-50.0%
Q3 2022$2,446,000
+40.8%
43,276
+35.2%
0.01%
+50.0%
Q2 2022$1,737,000
-37.2%
32,011
-23.0%
0.00%
-20.0%
Q1 2022$2,764,000
+56.2%
41,547
+46.2%
0.01%
+66.7%
Q4 2021$1,770,000
-5.8%
28,412
+8.6%
0.00%0.0%
Q3 2021$1,879,000
+17.1%
26,167
+5.5%
0.00%0.0%
Q2 2021$1,604,000
+5.4%
24,812
-2.4%
0.00%
+50.0%
Q1 2021$1,522,000
+15.7%
25,423
+7.2%
0.00%0.0%
Q4 2020$1,316,000
-52.4%
23,706
-48.9%
0.00%
-33.3%
Q2 2019$2,766,000
-14.0%
46,435
-10.7%
0.00%0.0%
Q1 2019$3,215,000
+9.8%
51,996
-0.9%
0.00%0.0%
Q4 2018$2,929,000
-52.4%
52,482
-47.6%
0.00%
-50.0%
Q3 2018$6,150,000
+9.4%
100,082
-8.9%
0.01%0.0%
Q2 2018$5,623,000
+70.5%
109,827
+51.0%
0.01%
+50.0%
Q1 2018$3,298,000
+60.6%
72,717
+52.9%
0.00%
+100.0%
Q4 2017$2,054,000
-13.3%
47,557
-15.0%
0.00%
-33.3%
Q3 2017$2,370,000
-2.9%
55,951
-12.6%
0.00%0.0%
Q2 2017$2,441,000
+16.8%
64,008
-11.5%
0.00%0.0%
Q1 2017$2,090,000
-5.6%
72,295
-13.4%
0.00%0.0%
Q4 2016$2,214,000
-17.2%
83,520
-24.2%
0.00%
-25.0%
Q3 2016$2,675,000
-17.0%
110,125
-32.2%
0.00%
-33.3%
Q2 2016$3,223,000
-11.1%
162,520
-17.2%
0.01%
-14.3%
Q1 2016$3,627,000
+4.4%
196,182
+5.0%
0.01%
+16.7%
Q4 2015$3,473,000
-12.3%
186,827
+12.9%
0.01%
-25.0%
Q3 2015$3,958,000
+226.0%
165,526
+193.7%
0.01%
+300.0%
Q2 2015$1,214,000
+501.0%
56,351
+231.7%
0.00%
+100.0%
Q3 2014$202,000
-21.4%
16,9900.0%0.00%0.0%
Q2 2014$257,000
+2.0%
16,990
-3.7%
0.00%0.0%
Q1 2014$252,000
-9.4%
17,6510.0%0.00%0.0%
Q4 2013$278,000
+29.9%
17,6510.0%0.00%0.0%
Q3 2013$214,000
+8.6%
17,6510.0%0.00%0.0%
Q2 2013$197,000
-14.3%
17,651
+6.6%
0.00%0.0%
Q4 2012$230,00016,5510.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 719,450$49,656,4393.67%
RK Capital 204,100$14,086,9823.33%
Conestoga Capital Advisors, LLC 2,139,943$147,698,8662.54%
Aristotle Capital Boston, LLC 906,763$62,584,7862.02%
Redwood Investments, LLC 196,660$13,573,4731.84%
Channing Capital Management, LLC 708,157$48,876,9961.61%
ArrowMark Colorado Holdings LLC 1,565,423$108,045,4951.32%
EMERALD MUTUAL FUND ADVISERS TRUST 306,965$21,186,7241.28%
EMERALD ADVISERS, LLC 377,935$26,085,0741.26%
SECTORAL ASSET MANAGEMENT INC 79,000$5,452,5801.06%
View complete list of MERIT MED SYS INC shareholders