MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 309 filers reported holding MERIT MED SYS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,374 | -59.3% | 34,396 | -50.7% | 0.11% | -55.9% |
| Q2 2023 | $5,834 | -12.9% | 69,750 | -23.0% | 0.25% | -19.6% |
| Q1 2023 | $6,699 | +1.7% | 90,584 | -2.9% | 0.32% | -13.4% |
| Q4 2022 | $6,589 | -99.9% | 93,298 | -0.5% | 0.36% | +14.1% |
| Q3 2022 | $5,297,000 | +278.4% | 93,741 | +263.4% | 0.32% | +204.8% |
| Q2 2022 | $1,400,000 | +169.2% | 25,792 | +229.7% | 0.10% | +208.8% |
| Q1 2022 | $520,000 | +93.3% | 7,822 | -45.9% | 0.03% | -73.0% |
| Q4 2015 | $269,000 | -22.3% | 14,470 | 0.0% | 0.13% | -34.4% |
| Q3 2015 | $346,000 | +10.9% | 14,470 | 0.0% | 0.19% | +11.6% |
| Q2 2015 | $312,000 | – | 14,470 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 719,450 | $49,656,439 | 3.67% |
| RK Capital | 204,100 | $14,086,982 | 3.33% |
| Conestoga Capital Advisors, LLC | 2,139,943 | $147,698,866 | 2.54% |
| Aristotle Capital Boston, LLC | 906,763 | $62,584,786 | 2.02% |
| Redwood Investments, LLC | 196,660 | $13,573,473 | 1.84% |
| Channing Capital Management, LLC | 708,157 | $48,876,996 | 1.61% |
| ArrowMark Colorado Holdings LLC | 1,565,423 | $108,045,495 | 1.32% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,965 | $21,186,724 | 1.28% |
| EMERALD ADVISERS, LLC | 377,935 | $26,085,074 | 1.26% |
| SECTORAL ASSET MANAGEMENT INC | 79,000 | $5,452,580 | 1.06% |