MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,175 | -98.3% | 3,015 | -98.5% | 0.01% | -98.4% |
| Q1 2023 | $14,659,035 | +1516.4% | 198,229 | +1443.6% | 0.31% | +1536.8% |
| Q4 2022 | $906,902 | +73.4% | 12,842 | +38.7% | 0.02% | +58.3% |
| Q3 2022 | $523,000 | -96.9% | 9,260 | -96.4% | 0.01% | -96.0% |
| Q2 2021 | $16,730,000 | -70.0% | 258,732 | -72.2% | 0.30% | -71.4% |
| Q1 2021 | $55,803,000 | -45.1% | 931,913 | -49.1% | 1.04% | -46.8% |
| Q4 2020 | $101,617,000 | -18.8% | 1,830,615 | -36.4% | 1.96% | -33.3% |
| Q3 2020 | $125,158,000 | -12.8% | 2,877,195 | -8.5% | 2.94% | -21.1% |
| Q2 2020 | $143,549,000 | +8.5% | 3,144,551 | -25.7% | 3.72% | -18.8% |
| Q1 2020 | $132,251,000 | +100.3% | 4,232,030 | +100.4% | 4.59% | +113.2% |
| Q4 2019 | $66,039,000 | – | 2,111,726 | – | 2.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |