TEXAS PERMANENT SCHOOL FUND CORP - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 228 filers reported holding MERIT MED SYS INC in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$3,378,391
-20.2%
48,948
-3.3%
0.03%
-15.4%
Q2 2023$4,234,024
+12.2%
50,622
-0.8%
0.04%
+5.4%
Q1 2023$3,774,778
+139603.1%
51,045
+33.4%
0.04%
-9.8%
Q4 2022$2,702
-99.9%
38,266
-6.3%
0.04%
+10.8%
Q3 2022$2,307,000
+15.3%
40,825
+10.7%
0.04%
+15.6%
Q2 2022$2,001,000
-16.5%
36,871
+2.4%
0.03%
-3.0%
Q1 2022$2,396,000
+5.0%
36,023
-1.7%
0.03%
+17.9%
Q4 2021$2,282,000
-15.2%
36,634
-2.2%
0.03%
-15.2%
Q3 2021$2,690,000
+13.3%
37,463
+2.0%
0.03%
+17.9%
Q2 2021$2,375,000
+8.3%
36,723
+0.3%
0.03%
+3.7%
Q1 2021$2,192,000
+0.6%
36,614
-6.7%
0.03%0.0%
Q4 2020$2,179,000
+9.8%
39,249
-13.9%
0.03%0.0%
Q3 2020$1,984,000
-0.7%
45,602
+4.2%
0.03%
-15.6%
Q2 2020$1,998,000
+36.2%
43,758
-6.8%
0.03%
+18.5%
Q1 2020$1,467,000
+24.4%
46,939
+24.3%
0.03%
+50.0%
Q4 2019$1,179,000
+3.1%
37,763
+0.6%
0.02%0.0%
Q3 2019$1,144,000
-48.5%
37,554
+0.6%
0.02%
-48.6%
Q2 2019$2,223,000
-3.6%
37,330
+0.1%
0.04%
-5.4%
Q1 2019$2,305,000
+15.1%
37,278
+3.9%
0.04%
+5.7%
Q4 2018$2,003,000
-5.3%
35,883
+4.2%
0.04%
+20.7%
Q3 2018$2,116,000
+27.0%
34,439
+5.8%
0.03%
+26.1%
Q2 2018$1,666,000
+10.4%
32,537
-2.2%
0.02%
+15.0%
Q1 2018$1,509,000
+2.9%
33,277
-1.9%
0.02%
+11.1%
Q4 2017$1,466,000
-5.4%
33,933
-7.3%
0.02%
-10.0%
Q3 2017$1,550,000
+11.5%
36,596
+0.4%
0.02%
+11.1%
Q2 2017$1,390,000
+35.2%
36,445
+2.4%
0.02%
+38.5%
Q1 2017$1,028,000
+19.3%
35,585
+9.4%
0.01%
+18.2%
Q4 2016$862,000
+5.0%
32,520
-3.8%
0.01%0.0%
Q3 2016$821,000
+22.2%
33,818
-0.2%
0.01%
+22.2%
Q2 2016$672,000
+2.8%
33,879
-4.3%
0.01%
+12.5%
Q1 2016$654,000
-4.0%
35,396
-3.4%
0.01%0.0%
Q4 2015$681,000
-22.0%
36,646
+0.4%
0.01%
-27.3%
Q3 2015$873,000
+8.2%
36,509
-2.5%
0.01%
+22.2%
Q2 2015$807,000
+6.7%
37,457
-4.7%
0.01%
+12.5%
Q1 2015$756,000
+11.7%
39,298
+0.6%
0.01%
+14.3%
Q4 2014$677,000
+45.3%
39,074
-0.3%
0.01%
+40.0%
Q3 2014$466,000
-25.2%
39,201
-5.0%
0.01%
-16.7%
Q2 2014$623,000
+6.3%
41,272
+0.7%
0.01%0.0%
Q1 2014$586,000
-12.9%
40,990
-4.1%
0.01%
-14.3%
Q4 2013$673,000
+29.4%
42,727
-0.3%
0.01%
+40.0%
Q3 2013$520,000
+4.0%
42,850
-4.5%
0.01%0.0%
Q2 2013$500,000
-9.3%
44,852
-0.2%
0.01%
-16.7%
Q1 2013$551,00044,9590.01%
Other shareholders
MERIT MED SYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders