MASON STREET ADVISORS, LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 257 filers reported holding MERIT MED SYS INC in Q2 2019. The put-call ratio across all filers is 3.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q4 2020$1,012,000
+27.0%
18,228
-0.5%
0.02%
+6.2%
Q3 2020$797,000
-16.0%
18,318
-11.9%
0.02%
-15.8%
Q2 2020$949,000
+57.9%
20,793
+8.1%
0.02%
+35.7%
Q1 2020$601,000
+0.2%
19,2300.0%0.01%
+16.7%
Q4 2019$600,000
+5.1%
19,230
+2.6%
0.01%0.0%
Q3 2019$571,000
-47.8%
18,735
+2.0%
0.01%
-47.8%
Q2 2019$1,094,000
+0.4%
18,361
+4.1%
0.02%0.0%
Q1 2019$1,090,000
+14.7%
17,632
+3.5%
0.02%
-4.2%
Q4 2018$950,000
-4.7%
17,029
+5.0%
0.02%
+14.3%
Q3 2018$997,000
+33.8%
16,218
+11.4%
0.02%
+23.5%
Q2 2018$745,000
+17.9%
14,558
+4.4%
0.02%
+13.3%
Q1 2018$632,000
+12.1%
13,945
+6.8%
0.02%
+15.4%
Q4 2017$564,000
+4.8%
13,056
+2.8%
0.01%0.0%
Q3 2017$538,000
+14.5%
12,696
+3.1%
0.01%
+8.3%
Q2 2017$470,000
+41.6%
12,310
+7.1%
0.01%
+33.3%
Q1 2017$332,000
+28.7%
11,491
+17.9%
0.01%
+28.6%
Q4 2016$258,000
+16.2%
9,743
+6.6%
0.01%
+16.7%
Q3 2016$222,000
+29.1%
9,139
+5.5%
0.01%
+20.0%
Q2 2016$172,000
+18.6%
8,662
+10.1%
0.01%
+25.0%
Q1 2016$145,000
+9.8%
7,869
+10.5%
0.00%0.0%
Q4 2015$132,000
-15.4%
7,124
+9.5%
0.00%
-20.0%
Q3 2015$156,000
+19.1%
6,507
+7.0%
0.01%
+25.0%
Q2 2015$131,000
+17.0%
6,082
+5.0%
0.00%
+33.3%
Q1 2015$112,000
+15.5%
5,793
+3.7%
0.00%
+200.0%
Q4 2014$97,000
+51.6%
5,584
+3.5%
0.00%0.0%
Q3 2014$64,000
-16.9%
5,394
+5.1%
0.00%0.0%
Q2 2014$77,000
+8.5%
5,132
+3.5%
0.00%0.0%
Q1 2014$71,000
-30.4%
4,959
-23.2%
0.00%0.0%
Q4 2013$102,000
+41.7%
6,459
+8.6%
0.00%0.0%
Q3 2013$72,000
+16.1%
5,949
+7.4%
0.00%0.0%
Q2 2013$62,0005,5410.00%
Other shareholders
MERIT MED SYS INC shareholders Q2 2019
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