Walleye Trading LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 240 filers reported holding MERIT MED SYS INC in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$406,735
-17.0%
5,893
-25.1%
0.00%0.0%
Q4 2021$490,000
-79.8%
7,863
-76.7%
0.00%
-87.5%
Q3 2021$2,427,000
+178.6%
33,800
+150.7%
0.01%
+166.7%
Q2 2021$871,000
-40.1%
13,481
-48.5%
0.00%
-50.0%
Q4 2020$1,455,000
+120.1%
26,200
+72.4%
0.01%
+50.0%
Q3 2020$661,000
+62.8%
15,200
+70.8%
0.00%
+33.3%
Q2 2020$406,000
-5.4%
8,900
-35.0%
0.00%0.0%
Q1 2020$429,000
+25.4%
13,700
+25.1%
0.00%
+50.0%
Q4 2019$342,000
-92.7%
10,955
-92.9%
0.00%
-95.1%
Q3 2019$4,715,000
+1706.5%
154,800
+3572.6%
0.04%
+1950.0%
Q1 2019$261,000
-46.3%
4,215
-51.6%
0.00%
-33.3%
Q4 2018$486,000
+2330.0%
8,700
+770.0%
0.00%
Q2 2016$20,000
+81.8%
1,000
+66.7%
0.00%
Q1 2016$11,000
-42.1%
600
-33.3%
0.00%
Q2 2015$19,0009000.00%
Other shareholders
MERIT MED SYS INC shareholders Q2 2021
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