State of Alaska, Department of Revenue - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 255 filers reported holding MERIT MED SYS INC in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$2,476
-21.7%
35,885
-5.1%
0.03%
-18.4%
Q2 2023$3,164
+9.8%
37,830
-2.9%
0.04%
+11.8%
Q1 2023$2,882
+3.0%
38,977
-1.7%
0.03%
-2.9%
Q4 2022$2,798
-99.9%
39,634
+0.8%
0.04%
+16.7%
Q3 2022$2,222,000
+6.1%
39,321
+1.9%
0.03%
+15.4%
Q2 2022$2,094,000
-11.2%
38,590
+8.9%
0.03%
+4.0%
Q1 2022$2,357,000
+5.1%
35,435
-1.5%
0.02%
+13.6%
Q4 2021$2,242,000
-15.3%
35,990
-2.4%
0.02%
-18.5%
Q3 2021$2,646,000
+20.1%
36,860
+8.1%
0.03%
+22.7%
Q2 2021$2,204,000
+11.0%
34,096
+2.8%
0.02%0.0%
Q1 2021$1,986,000
-6.0%
33,180
-12.8%
0.02%
-8.3%
Q4 2020$2,112,000
+6.3%
38,050
-16.7%
0.02%0.0%
Q3 2020$1,987,000
-16.7%
45,688
-12.5%
0.02%
-20.0%
Q2 2020$2,384,000
+48.9%
52,238
+1.9%
0.03%
+20.0%
Q1 2020$1,601,000
+23.1%
51,248
+22.9%
0.02%
+47.1%
Q4 2019$1,301,000
+0.8%
41,688
-1.7%
0.02%0.0%
Q3 2019$1,291,000
+15.8%
42,389
+126.3%
0.02%
-10.5%
Q2 2019$1,115,000
-2.4%
18,728
+1.2%
0.02%
-5.0%
Q1 2019$1,143,000
+11.7%
18,502
+0.9%
0.02%0.0%
Q4 2018$1,023,000
-6.3%
18,337
+3.2%
0.02%
+11.1%
Q3 2018$1,092,000
+29.4%
17,777
+7.8%
0.02%
+20.0%
Q2 2018$844,000
+14.8%
16,487
+1.6%
0.02%0.0%
Q1 2018$735,000
+70.5%
16,227
+62.5%
0.02%
+50.0%
Q4 2017$431,000
+2.9%
9,987
+0.9%
0.01%
-52.4%
Q3 2017$419,000
+11.4%
9,897
+0.4%
0.02%
-19.2%
Q2 2017$376,000
+141.0%
9,857
+81.5%
0.03%
+136.4%
Q1 2017$156,000
+22.8%
5,430
+13.1%
0.01%
-8.3%
Q4 2016$127,0004,8000.01%
Other shareholders
MERIT MED SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders