AMERICAN CAPITAL MANAGEMENT INC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 140 filers reported holding MERIT MED SYS INC in Q1 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMERICAN CAPITAL MANAGEMENT INC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2024$6,712,523
+29.5%
78,098
+14.1%
0.22%
+35.5%
Q1 2024$5,183,572
+30.9%
68,430
+31.3%
0.17%
+23.0%
Q4 2023$3,960,175
+10.1%
52,1350.0%0.14%
-2.9%
Q3 2023$3,598,358
-17.5%
52,1350.0%0.14%
-7.9%
Q2 2023$4,360,571
-67.7%
52,135
-71.4%
0.15%
-68.2%
Q1 2023$13,491,068
+4.6%
182,435
-0.1%
0.48%
-5.9%
Q4 2022$12,897,684
-3.1%
182,635
-22.5%
0.50%
-4.0%
Q3 2022$13,316,000
+3.9%
235,635
-0.3%
0.53%
+9.6%
Q2 2022$12,820,000
-18.9%
236,235
-0.5%
0.48%
+3.0%
Q1 2022$15,798,000
+3.8%
237,490
-2.8%
0.47%
+19.2%
Q4 2021$15,217,000
-13.3%
244,255
-0.1%
0.39%
-17.0%
Q3 2021$17,552,000
+10.1%
244,455
-0.9%
0.47%
+5.6%
Q2 2021$15,944,000
+8.0%
246,5750.0%0.45%0.0%
Q1 2021$14,765,000
+7.8%
246,575
-0.0%
0.45%
+9.0%
Q4 2020$13,693,000
+27.6%
246,6750.0%0.41%
+3.8%
Q3 2020$10,730,000
-11.9%
246,675
-7.5%
0.39%
-12.1%
Q2 2020$12,174,000
+45.8%
266,675
-0.2%
0.45%
+10.3%
Q1 2020$8,349,0000.0%267,175
-0.1%
0.41%
+16.0%
Q4 2019$8,349,000
+2.5%
267,4250.0%0.35%
-3.0%
Q3 2019$8,146,000
-48.9%
267,4250.0%0.36%
-47.1%
Q2 2019$15,928,000
-4.5%
267,425
-0.8%
0.68%
-11.8%
Q1 2019$16,671,000
+10.6%
269,625
-0.2%
0.77%
-4.0%
Q4 2018$15,076,000
-11.7%
270,125
-2.8%
0.80%
+7.8%
Q3 2018$17,083,000
+20.0%
277,9950.0%0.75%
+1.6%
Q2 2018$14,233,000
+12.5%
277,995
-0.4%
0.74%
+1.9%
Q1 2018$12,652,000
+3.8%
278,995
-1.1%
0.72%
-1.6%
Q4 2017$12,191,000
+4.6%
282,195
+2.5%
0.73%
+0.5%
Q3 2017$11,657,000
+9.7%
275,245
-1.2%
0.73%
+6.3%
Q2 2017$10,628,000
+31.1%
278,575
-0.7%
0.69%
+19.9%
Q1 2017$8,105,000
+5.0%
280,450
-3.7%
0.57%
-4.3%
Q4 2016$7,718,000
+7.8%
291,250
-1.2%
0.60%
+8.7%
Q3 2016$7,158,000
+29.4%
294,700
-1.5%
0.55%
+13.9%
Q1 2016$5,532,000
-3.0%
299,200
-2.4%
0.48%
-4.5%
Q4 2015$5,702,000
-22.3%
306,700
-0.1%
0.51%
-33.5%
Q3 2015$7,343,000
+10.6%
307,125
-0.4%
0.76%
+20.4%
Q2 2015$6,640,000
+12.3%
308,250
+0.4%
0.63%
+8.6%
Q1 2015$5,912,000
+10.7%
307,125
-0.4%
0.58%
+0.3%
Q4 2014$5,342,000
+25.3%
308,250
-14.1%
0.58%
+16.9%
Q3 2014$4,262,000
-23.2%
358,750
-2.4%
0.50%
-20.5%
Q2 2014$5,553,000
+5.6%
367,7500.0%0.62%
+0.6%
Q1 2014$5,259,000
-9.1%
367,7500.0%0.62%
-13.5%
Q4 2013$5,788,000
+29.7%
367,7500.0%0.72%
+19.7%
Q3 2013$4,461,000
+9.4%
367,750
+0.6%
0.60%
-2.1%
Q2 2013$4,076,000365,6000.61%
Other shareholders
MERIT MED SYS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 559,400$21,341,0002.38%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 536,630$20,472,0002.22%
Timpani Capital Management LLC 113,437$4,328,0001.61%
THB ASSET MANAGEMENT 319,088$12,173,0001.57%
AMI ASSET MANAGEMENT CORP 417,791$15,939,0001.14%
DALTON GREINER HARTMAN MAHER & CO 488,056$18,619,0001.08%
Pier Capital, LLC 156,525$5,971,0001.03%
1492 Capital Management LLC 27,880$1,064,0000.94%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,737,303$104,428,0000.76%
EAM Investors, LLC 118,545$4,522,0000.75%
View complete list of MERIT MED SYS INC shareholders