O'SHAUGHNESSY ASSET MANAGEMENT, 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$215,895
-38.8%
3,128
-25.8%
0.00%
-40.0%
Q2 2023$352,794
+22.1%
4,218
+8.0%
0.01%0.0%
Q1 2023$288,849
-1.4%
3,906
-5.8%
0.01%0.0%
Q4 2022$292,932
+26.3%
4,148
+1.1%
0.01%
+25.0%
Q3 2022$232,000
-3.7%
4,104
+13.3%
0.00%0.0%
Q1 2022$241,000
+11.6%
3,623
+4.5%
0.00%0.0%
Q4 2021$216,000
-13.3%
3,466
+0.3%
0.00%
-20.0%
Q3 2021$249,000
+47.3%
3,456
+32.4%
0.01%
+66.7%
Q2 2021$169,000
+16800.0%
2,611
+18550.0%
0.00%
Q1 2021$1,0000.0%14
-12.5%
0.00%
Q4 2020$1,0000.0%16
+14.3%
0.00%
Q3 2020$1,0000.0%140.0%0.00%
Q2 2020$1,000
-98.9%
14
-99.7%
0.00%
-100.0%
Q2 2016$95,000
-58.9%
4,771
-62.1%
0.00%
-66.7%
Q1 2016$231,000
-27.1%
12,589
-26.3%
0.01%
-25.0%
Q4 2015$317,000
-44.3%
17,079
-28.2%
0.01%
-33.3%
Q3 2015$569,000
+85.9%
23,782
+67.3%
0.01%
+100.0%
Q2 2015$306,00014,2160.01%
Other shareholders
MERIT MED SYS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Timpani Capital Management LLC 109,744$6,125,0003.44%
Lisanti Capital Growth, LLC 93,620$5,225,0002.11%
Perceptive Advisors 949,198$52,177,0001.99%
Aristotle Capital Boston, LLC 429,134$23,950,0001.96%
MOODY ALDRICH PARTNERS LLC 106,908$5,967,0001.96%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 99,695$5,563,0001.93%
Redwood Investments, LLC 337,169$18,817,0001.77%
Copper Rock Capital Partners, LLC 399,549$21,963,0001.72%
Diag Capital Management, LP 25,092$1,400,0001.60%
Millrace Asset Group, Inc. 27,465$1,533,0001.40%
View complete list of MERIT MED SYS INC shareholders