MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 284 filers reported holding MERIT MED SYS INC in Q1 2023. The put-call ratio across all filers is 32.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,598,358 | -17.5% | 52,135 | 0.0% | 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% | 246,575 | 0.0% | 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% | 246,675 | 0.0% | 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 | $8,349,000 | 0.0% | 267,175 | -0.1% | 0.41% | +16.0% |
| Q4 2019 | $8,349,000 | +2.5% | 267,425 | 0.0% | 0.35% | -3.0% |
| Q3 2019 | $8,146,000 | -48.9% | 267,425 | 0.0% | 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% | 277,995 | 0.0% | 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% | 367,750 | 0.0% | 0.62% | +0.6% |
| Q1 2014 | $5,259,000 | -9.1% | 367,750 | 0.0% | 0.62% | -13.5% |
| Q4 2013 | $5,788,000 | +29.7% | 367,750 | 0.0% | 0.72% | +19.7% |
| Q3 2013 | $4,461,000 | +9.4% | 367,750 | +0.6% | 0.60% | -2.1% |
| Q2 2013 | $4,076,000 | – | 365,600 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |