GEODE CAPITAL MANAGEMENT, LLC - MERIT MED SYS INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$82,415,039
-13.9%
1,193,925
+4.4%
0.01%
-9.1%
Q2 2023$95,676,492
+17.7%
1,143,908
+4.1%
0.01%0.0%
Q1 2023$81,292,077
+109642.9%
1,099,284
+4.8%
0.01%
+10.0%
Q4 2022$74,075
-99.9%
1,048,925
+3.1%
0.01%
+11.1%
Q3 2022$57,499,000
+11.7%
1,017,506
+7.3%
0.01%
+12.5%
Q2 2022$51,484,000
-15.1%
948,677
+4.0%
0.01%0.0%
Q1 2022$60,663,000
+5.2%
911,959
-1.4%
0.01%
+14.3%
Q4 2021$57,646,000
-7.8%
925,310
+6.2%
0.01%
-12.5%
Q3 2021$62,556,000
+11.5%
871,265
+0.4%
0.01%0.0%
Q2 2021$56,114,000
+8.5%
867,847
+0.5%
0.01%0.0%
Q1 2021$51,709,000
+16.1%
863,549
+7.6%
0.01%
+14.3%
Q4 2020$44,530,000
+34.9%
802,214
+5.7%
0.01%
+16.7%
Q3 2020$33,003,000
-11.8%
758,696
-7.4%
0.01%
-25.0%
Q2 2020$37,405,000
+49.9%
819,396
+2.6%
0.01%
+14.3%
Q1 2020$24,951,000
-46.2%
798,440
-46.3%
0.01%
+40.0%
Q4 2019$46,400,000
+111.4%
1,486,240
+106.2%
0.01%0.0%
Q3 2019$21,953,000
-47.9%
720,739
+1.8%
0.01%
-50.0%
Q2 2019$42,156,000
+3.7%
707,797
+7.7%
0.01%
-9.1%
Q1 2019$40,637,000
-41.2%
657,246
-46.9%
0.01%0.0%
Q4 2018$69,114,000
+100.5%
1,238,412
+120.7%
0.01%
+10.0%
Q3 2018$34,474,000
+37.3%
561,020
+14.4%
0.01%
+25.0%
Q2 2018$25,108,000
+20.7%
490,404
+6.9%
0.01%
+14.3%
Q1 2018$20,798,000
-5.9%
458,626
-10.3%
0.01%
-12.5%
Q4 2017$22,095,000
-8.5%
511,459
-10.3%
0.01%
-11.1%
Q3 2017$24,144,000
+13.1%
570,127
+1.9%
0.01%
+12.5%
Q2 2017$21,339,000
+41.8%
559,353
+7.4%
0.01%
+33.3%
Q1 2017$15,047,000
+10.4%
520,664
+1.2%
0.01%0.0%
Q4 2016$13,631,000
+20.3%
514,390
+10.3%
0.01%0.0%
Q3 2016$11,331,000
+25.2%
466,519
+2.2%
0.01%
+20.0%
Q2 2016$9,048,000
+9.9%
456,294
+2.5%
0.01%
+25.0%
Q1 2016$8,233,000
+7.8%
445,286
+8.4%
0.00%0.0%
Q4 2015$7,636,000
-21.2%
410,768
+1.3%
0.00%
-33.3%
Q3 2015$9,695,000
+26.8%
405,490
+14.2%
0.01%
+50.0%
Q2 2015$7,648,000
+36.8%
355,073
+22.2%
0.00%
+33.3%
Q1 2015$5,592,000
+25.7%
290,523
+13.2%
0.00%0.0%
Q4 2014$4,447,000
+64.6%
256,609
+12.8%
0.00%
+50.0%
Q3 2014$2,702,000
-20.1%
227,491
+1.6%
0.00%0.0%
Q2 2014$3,380,000
+12.3%
223,869
+6.4%
0.00%0.0%
Q1 2014$3,009,000
-6.5%
210,429
+2.9%
0.00%0.0%
Q4 2013$3,219,000
+48.3%
204,530
+14.3%
0.00%0.0%
Q3 2013$2,171,000
+12.6%
179,001
+3.5%
0.00%0.0%
Q2 2013$1,928,000172,9060.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders