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 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
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 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