EMERALD MUTUAL FUND ADVISERS TRUST - 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
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$21,186,724
-17.5%
306,965
-0.0%
1.28%
-8.2%
Q2 2023$25,677,145
+13.1%
306,996
-0.0%
1.39%
+3.8%
Q1 2023$22,709,823
-21.2%
307,097
-24.8%
1.34%
-24.9%
Q4 2022$28,831,886
+16.1%
408,268
-7.1%
1.79%
+13.8%
Q3 2022$24,833,000
-4.8%
439,450
-8.6%
1.57%
+3.8%
Q2 2022$26,095,000
-16.5%
480,829
+2.3%
1.51%
+9.4%
Q1 2022$31,268,000
-2.0%
470,059
-8.2%
1.38%
+22.8%
Q4 2021$31,911,000
-5.9%
512,218
+8.5%
1.12%
-4.2%
Q3 2021$33,905,000
+36.0%
472,218
+22.5%
1.17%
+43.9%
Q2 2021$24,926,000
+117.8%
385,489
+101.7%
0.82%
+114.7%
Q1 2021$11,442,000
+68.8%
191,082
+56.5%
0.38%
+61.0%
Q4 2020$6,778,000
-15.3%
122,112
-30.4%
0.24%
-37.6%
Q2 2020$8,005,000
+10.8%
175,366
-24.1%
0.38%
-16.6%
Q1 2020$7,222,000
-18.0%
231,096
-18.0%
0.45%
+25.8%
Q4 2019$8,803,000
-25.4%
281,971
-27.2%
0.36%
-31.0%
Q3 2019$11,802,000
-16.5%
387,450
+63.2%
0.52%
-7.1%
Q2 2019$14,137,000
-3.7%
237,3530.0%0.56%
-4.4%
Q1 2019$14,676,000
-13.8%
237,353
-22.2%
0.59%
-26.1%
Q4 2018$17,024,000
-9.2%
305,0430.0%0.80%
+25.8%
Q3 2018$18,745,000
+26.1%
305,043
+5.1%
0.63%
+17.7%
Q2 2018$14,866,000
+27.1%
290,343
+12.6%
0.54%
+17.5%
Q1 2018$11,693,000
+66.8%
257,833
+58.9%
0.46%
+64.2%
Q4 2017$7,011,000
-30.7%
162,284
-32.1%
0.28%
-33.9%
Q3 2017$10,122,000239,0190.42%
Other shareholders
MERIT MED SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders