Hodges Capital Management Inc. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 222 filers reported holding MERIT MED SYS INC in Q3 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2019$7,579,000
-31.3%
248,820
+34.2%
0.87%
-26.9%
Q2 2019$11,039,000
+9.7%
185,345
+13.8%
1.19%
+17.3%
Q1 2019$10,066,000
+12.4%
162,805
+1.5%
1.02%
+1.2%
Q4 2018$8,955,000
-18.4%
160,450
-10.2%
1.01%
+24.7%
Q3 2018$10,980,000
+12.8%
178,675
-6.0%
0.81%
+12.4%
Q2 2018$9,735,000
-19.6%
190,145
-28.8%
0.72%
-24.9%
Q1 2018$12,105,000
+1.2%
266,930
-3.6%
0.96%
+9.0%
Q4 2017$11,964,000
-16.1%
276,935
-17.7%
0.88%
-8.8%
Q3 2017$14,253,000336,5500.96%
Other shareholders
MERIT MED SYS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Starboard Value LP 4,321,000$197,254,0007.03%
NUANCE INVESTMENTS, LLC 3,144,551$143,549,0003.72%
ArrowMark Colorado Holdings LLC 4,662,106$212,825,0002.20%
Aristotle Capital Boston, LLC 1,476,144$67,386,0002.05%
Conestoga Capital Advisors, LLC 1,965,137$89,709,0001.95%
Walthausen & Co., LLC 145,830$6,657,0001.35%
AMI ASSET MANAGEMENT CORP 275,216$12,564,0000.67%
MARTIN & CO INC /TN/ 45,837$2,092,0000.65%
WESTWOOD HOLDINGS GROUP INC 908,027$41,452,0000.55%
J. Goldman & Co LP 176,235$8,045,0000.50%
View complete list of MERIT MED SYS INC shareholders