SHEPHERD KAPLAN KROCHUK, 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2022$226,000
+4.1%
4,0000.0%0.11%
+18.9%
Q2 2022$217,000
-18.4%
4,0000.0%0.10%
-5.9%
Q1 2022$266,000
+6.8%
4,0000.0%0.10%
+12.2%
Q4 2021$249,000
-13.2%
4,0000.0%0.09%
-14.3%
Q3 2021$287,000
+8.3%
4,000
-2.4%
0.10%
+11.7%
Q2 2021$265,000
+3.1%
4,100
-4.7%
0.09%
-5.1%
Q1 2021$257,000
+2.8%
4,300
-4.4%
0.10%
+7.6%
Q4 2020$250,000
+14.7%
4,500
-10.0%
0.09%
+1.1%
Q3 2020$218,000
-49.8%
5,000
-47.4%
0.09%
-53.1%
Q2 2020$434,000
+38.7%
9,500
-5.0%
0.19%
-61.7%
Q1 2020$313,000
-71.4%
10,000
-71.4%
0.51%
-38.7%
Q4 2019$1,093,000
+114.3%
35,000
+109.0%
0.83%
+121.4%
Q3 2019$510,00016,7500.37%
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