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 262 filers reported holding MERIT MED SYS INC in Q2 2022. The put-call ratio across all filers is - 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 Q2 2022
NameSharesValueWeighting ↓
Starboard Value LP 4,321,000$197,254,0007.03%
NUANCE INVESTMENTS, LLC 3,144,551$143,549,0003.72%
ArrowMark Colorado Holdings LLC 4,662,106$212,825,0002.20%
Aristotle Capital Boston, LLC 1,476,144$67,386,0002.05%
Conestoga Capital Advisors, LLC 1,965,137$89,709,0001.95%
Walthausen & Co., LLC 145,830$6,657,0001.35%
AMI ASSET MANAGEMENT CORP 275,216$12,564,0000.67%
MARTIN & CO INC /TN/ 45,837$2,092,0000.65%
WESTWOOD HOLDINGS GROUP INC 908,027$41,452,0000.55%
J. Goldman & Co LP 176,235$8,045,0000.50%
View complete list of MERIT MED SYS INC shareholders