MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 171 filers reported holding MERIT MED SYS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $25,441,000 | -4.4% | 1,375,957 | -3.9% | 0.44% | -14.5% |
Q4 2015 | $26,611,000 | -27.1% | 1,431,492 | -6.2% | 0.52% | -28.9% |
Q3 2015 | $36,485,000 | -54.5% | 1,525,919 | -59.0% | 0.73% | -53.5% |
Q2 2015 | $80,244,000 | -14.7% | 3,725,358 | -23.8% | 1.56% | -24.8% |
Q1 2015 | $94,092,000 | +11.1% | 4,888,100 | 0.0% | 2.08% | +0.5% |
Q4 2014 | $84,711,000 | +45.9% | 4,888,100 | 0.0% | 2.07% | +40.7% |
Q3 2014 | $58,071,000 | -21.2% | 4,888,100 | +0.1% | 1.47% | -14.0% |
Q2 2014 | $73,704,000 | -7.8% | 4,881,031 | -12.7% | 1.71% | -8.4% |
Q1 2014 | $79,973,000 | -10.8% | 5,592,495 | -1.8% | 1.86% | -19.9% |
Q4 2013 | $89,681,000 | +24.6% | 5,697,626 | -4.0% | 2.33% | +10.7% |
Q3 2013 | $71,969,000 | +8.8% | 5,933,157 | 0.0% | 2.10% | -4.4% |
Q2 2013 | $66,155,000 | – | 5,933,157 | – | 2.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenhouse Funds LLLP | 719,450 | $49,656,439 | 3.67% |
RK Capital | 204,100 | $14,086,982 | 3.33% |
Conestoga Capital Advisors, LLC | 2,139,943 | $147,698,866 | 2.54% |
Aristotle Capital Boston, LLC | 906,763 | $62,584,786 | 2.02% |
Redwood Investments, LLC | 196,660 | $13,573,473 | 1.84% |
Channing Capital Management, LLC | 708,157 | $48,876,996 | 1.61% |
ArrowMark Colorado Holdings LLC | 1,565,423 | $108,045,495 | 1.32% |
EMERALD MUTUAL FUND ADVISERS TRUST | 306,965 | $21,186,724 | 1.28% |
EMERALD ADVISERS, LLC | 377,935 | $26,085,074 | 1.26% |
SECTORAL ASSET MANAGEMENT INC | 79,000 | $5,452,580 | 1.06% |