ProShare Advisors 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
ProShare Advisors LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$598,473
-19.6%
8,671
-2.6%
0.00%0.0%
Q2 2023$744,229
+23.8%
8,898
+9.4%
0.00%0.0%
Q1 2023$601,287
-3.8%
8,131
-8.1%
0.00%0.0%
Q4 2022$625,128
+43.7%
8,852
+14.8%
0.00%0.0%
Q3 2022$435,000
+3.8%
7,709
-0.4%
0.00%
+100.0%
Q2 2022$419,000
-44.8%
7,742
-32.1%
0.00%
-50.0%
Q1 2022$759,000
-4.8%
11,395
-11.0%
0.00%0.0%
Q4 2021$797,000
+40.8%
12,804
+62.4%
0.00%0.0%
Q3 2021$566,000
-40.3%
7,886
-46.2%
0.00%
-33.3%
Q2 2021$948,000
-0.6%
14,656
-8.0%
0.00%0.0%
Q1 2021$954,000
+32.9%
15,924
+23.1%
0.00%0.0%
Q4 2020$718,000
+118.9%
12,934
+71.8%
0.00%
+50.0%
Q3 2020$328,000
-13.2%
7,529
-9.2%
0.00%0.0%
Q2 2020$378,000
+38.0%
8,291
-5.6%
0.00%
+100.0%
Q4 2019$274,000
+20.2%
8,782
+17.1%
0.00%0.0%
Q3 2019$228,000
-47.0%
7,501
+3.8%
0.00%
-66.7%
Q2 2019$430,000
-5.7%
7,228
-2.0%
0.00%0.0%
Q1 2019$456,000
+14.3%
7,377
+3.2%
0.00%0.0%
Q4 2018$399,000
-17.9%
7,151
-9.5%
0.00%0.0%
Q3 2018$486,000
+17.1%
7,904
-2.4%
0.00%0.0%
Q2 2018$415,000
+17.6%
8,096
+4.1%
0.00%
+50.0%
Q1 2018$353,000
-6.6%
7,780
-11.1%
0.00%
-33.3%
Q4 2017$378,000
+80.9%
8,751
+10.7%
0.00%
+50.0%
Q4 2016$209,000
+18.8%
7,904
-22.2%
0.00%0.0%
Q4 2014$176,000
-17.8%
10,160
-43.5%
0.00%
-33.3%
Q3 2014$214,000
-36.5%
17,981
-19.4%
0.00%
-25.0%
Q2 2014$337,000
-46.3%
22,319
-49.2%
0.00%
-50.0%
Q1 2014$628,000
+85.8%
43,900
+57.3%
0.01%0.0%
Q3 2013$338,000
+5.6%
27,901
-2.8%
0.01%
+33.3%
Q2 2013$320,00028,7170.01%
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