GUGGENHEIM CAPITAL LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2021$219,000
-42.2%
3,055
-47.9%
0.00%
-50.0%
Q2 2021$379,000
-16.0%
5,863
-22.1%
0.00%
-33.3%
Q1 2021$451,000
-37.6%
7,526
-42.2%
0.00%
-40.0%
Q4 2020$723,000
+257.9%
13,030
+284.8%
0.01%
+150.0%
Q2 2019$202,000
-2.9%
3,386
+0.8%
0.00%0.0%
Q1 2019$208,000
+1.0%
3,359
-9.1%
0.00%0.0%
Q4 2018$206,000
-70.9%
3,696
-67.9%
0.00%
-60.0%
Q3 2018$707,000
+48.2%
11,512
+24.0%
0.01%
+66.7%
Q2 2018$477,000
-75.1%
9,283
-78.0%
0.00%
-40.0%
Q1 2018$1,915,000
+5.2%
42,196
+0.1%
0.01%
+25.0%
Q4 2017$1,821,000
+23.1%
42,161
+20.7%
0.00%
+33.3%
Q3 2017$1,479,000
-40.2%
34,920
-46.2%
0.00%
-57.1%
Q2 2017$2,475,000
+13.0%
64,848
-14.5%
0.01%
+16.7%
Q1 2017$2,191,000
-3.6%
75,833
-11.6%
0.01%
-14.3%
Q4 2016$2,274,000
-15.8%
85,822
-22.8%
0.01%
-12.5%
Q3 2016$2,702,000
+8.6%
111,205
-11.4%
0.01%0.0%
Q2 2016$2,488,000
+2.2%
125,467
-4.7%
0.01%0.0%
Q1 2016$2,435,000
-17.0%
131,708
-16.5%
0.01%
-11.1%
Q4 2015$2,932,000
+107.2%
157,743
+166.6%
0.01%
+125.0%
Q3 2015$1,415,000
-29.8%
59,179
-36.8%
0.00%
-20.0%
Q2 2015$2,017,000
+6.0%
93,645
-5.2%
0.01%0.0%
Q1 2015$1,902,000
-15.4%
98,824
-33.6%
0.01%
-16.7%
Q2 2014$2,247,000
-5.1%
148,838
-10.1%
0.01%
-14.3%
Q1 2014$2,367,000
+11.5%
165,537
+22.8%
0.01%
+16.7%
Q4 2013$2,122,000134,8390.01%
Other shareholders
MERIT MED SYS INC shareholders Q3 2023
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