K2 PRINCIPAL FUND, L.P. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 195 filers reported holding MERIT MED SYS INC in Q1 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q4 2020$359,000
-48.3%
6,472
-59.5%
0.03%
-70.2%
Q3 2020$695,000
-11.0%
15,972
-6.6%
0.10%
-16.1%
Q2 2020$781,000
+25.0%
17,100
-14.5%
0.12%
+5.1%
Q1 2020$625,00020,0000.12%
Other shareholders
MERIT MED SYS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 719,450$49,656,4393.67%
RK Capital 204,100$14,086,9823.33%
Conestoga Capital Advisors, LLC 2,139,943$147,698,8662.54%
Aristotle Capital Boston, LLC 906,763$62,584,7862.02%
Redwood Investments, LLC 196,660$13,573,4731.84%
Channing Capital Management, LLC 708,157$48,876,9961.61%
ArrowMark Colorado Holdings LLC 1,565,423$108,045,4951.32%
EMERALD MUTUAL FUND ADVISERS TRUST 306,965$21,186,7241.28%
EMERALD ADVISERS, LLC 377,935$26,085,0741.26%
SECTORAL ASSET MANAGEMENT INC 79,000$5,452,5801.06%
View complete list of MERIT MED SYS INC shareholders