MACQUARIE GROUP LTD - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 268 filers reported holding MERIT MED SYS INC in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$88,838,000
-7.7%
1,287,141
+11.9%
0.11%
+1.8%
Q2 2023$96,214,000
-7.1%
1,150,331
-17.8%
0.11%
-10.6%
Q1 2023$103,540,000
+0.7%
1,400,133
-3.9%
0.12%
+1.7%
Q4 2022$102,852,000
+28.2%
1,456,417
+2.6%
0.12%
+23.5%
Q3 2022$80,252,000
+6.0%
1,419,176
+1.7%
0.10%
+15.3%
Q2 2022$75,698,000
-14.8%
1,394,833
+4.4%
0.08%
+25.0%
Q1 2022$88,881,000
-2.5%
1,336,141
-8.7%
0.07%
-10.5%
Q4 2021$91,192,000
-11.8%
1,463,769
+1.7%
0.08%
-13.6%
Q3 2021$103,340,000
+12.2%
1,439,274
+1.0%
0.09%
+15.8%
Q2 2021$92,140,000
+10.0%
1,424,983
+1.9%
0.08%
-35.6%
Q1 2021$83,768,000
+1.5%
1,398,926
-5.9%
0.12%
-2.5%
Q4 2020$82,542,000
+20.8%
1,486,975
-5.3%
0.12%
+4.3%
Q3 2020$68,309,000
-19.4%
1,570,339
-15.4%
0.12%
-20.5%
Q2 2020$84,747,000
+55.4%
1,856,432
+6.4%
0.15%
+30.4%
Q1 2020$54,520,000
+3.8%
1,744,629
+3.7%
0.11%
+49.3%
Q4 2019$52,532,000
+9.5%
1,682,643
+6.8%
0.08%
-6.2%
Q3 2019$47,978,000
-77.9%
1,575,128
-56.7%
0.08%
-35.0%
Q2 2019$216,813,000
+207.6%
3,640,227
+219.3%
0.12%
+2.5%
Q1 2019$70,487,000
+13.3%
1,140,000
+2.2%
0.12%0.0%
Q4 2018$62,240,000
-8.2%
1,115,201
+1.1%
0.12%
+9.1%
Q3 2018$67,789,000
+22.7%
1,103,149
+2.2%
0.11%
+15.8%
Q2 2018$55,248,000
+19.3%
1,079,066
+5.6%
0.10%
+13.1%
Q1 2018$46,328,000
+4.4%
1,021,556
-0.6%
0.08%
+7.7%
Q4 2017$44,380,000
-4.4%
1,027,316
-6.3%
0.08%
-6.0%
Q3 2017$46,429,000
+8.4%
1,096,328
-2.3%
0.08%
+6.4%
Q2 2017$42,822,000
+48.1%
1,122,457
+12.2%
0.08%
+47.2%
Q1 2017$28,909,000
+10.7%
1,000,319
+1.5%
0.05%
+6.0%
Q4 2016$26,104,000
+17.3%
985,064
+7.5%
0.05%
+16.3%
Q3 2016$22,261,000
-35.8%
916,463
-47.6%
0.04%
+26.5%
Q2 2016$34,686,000
+173.6%
1,749,158
+155.1%
0.03%
+30.8%
Q1 2016$12,679,000
+14.0%
685,714
+14.7%
0.03%
+13.0%
Q4 2015$11,118,000
-5.4%
598,053
+21.7%
0.02%
-8.0%
Q3 2015$11,754,000
+38.8%
491,578
+25.1%
0.02%
+47.1%
Q2 2015$8,466,000
+31.6%
393,057
+17.6%
0.02%
+30.8%
Q1 2015$6,434,000
+40.1%
334,231
+26.2%
0.01%
+44.4%
Q4 2014$4,591,000
+72.8%
264,942
+18.5%
0.01%
+50.0%
Q3 2014$2,657,000
+0.6%
223,630
+27.9%
0.01%0.0%
Q2 2014$2,641,000
+19.7%
174,895
+13.3%
0.01%
+50.0%
Q1 2014$2,207,000
+22.3%
154,345
+34.6%
0.00%
+33.3%
Q4 2013$1,805,000
+43.0%
114,692
+10.3%
0.00%
+50.0%
Q3 2013$1,262,000
+4.0%
104,022
-4.4%
0.00%
-33.3%
Q2 2013$1,213,000108,7620.00%
Other shareholders
MERIT MED SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Timpani Capital Management LLC 167,275$7,226,0002.60%
Copper Rock Capital Partners, LLC 667,885$29,287,0001.82%
Aristotle Capital Boston, LLC 566,275$24,463,0001.78%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 392,010$16,934,0001.69%
Perceptive Advisors 874,013$37,757,0001.25%
PFM Health Sciences, LP 1,199,081$51,800,0001.23%
AMI ASSET MANAGEMENT CORP 374,231$16,167,0001.12%
BMT Investment Advisors 34,294$1,482,0001.07%
Pier Capital, LLC 135,951$5,873,0001.00%
1492 Capital Management LLC 27,597$1,192,0000.93%
View complete list of MERIT MED SYS INC shareholders