State of New Jersey Common Pension Fund D - MERIT MED SYS INC ownership

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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%.

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Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$2,605,988
+2.0%
37,757
+23.6%
0.01%0.0%
Q2 2023$2,555,871
+6.1%
30,558
-6.2%
0.01%0.0%
Q1 2023$2,409,809
+4.7%
32,5870.0%0.01%0.0%
Q4 2022$2,301,294
+5.5%
32,587
-15.6%
0.01%0.0%
Q3 2022$2,181,000
+4.2%
38,5890.0%0.01%
+12.5%
Q2 2022$2,094,000
-28.6%
38,589
-12.5%
0.01%
-11.1%
Q1 2022$2,933,000
+16.1%
44,097
+8.8%
0.01%
+28.6%
Q4 2021$2,526,000
-8.7%
40,546
+5.2%
0.01%
-22.2%
Q3 2021$2,767,000
+4.2%
38,531
-6.2%
0.01%0.0%
Q2 2021$2,656,000
+10.7%
41,083
+2.5%
0.01%
+12.5%
Q1 2021$2,400,000
-4.5%
40,079
-11.5%
0.01%
-11.1%
Q4 2020$2,513,000
+27.6%
45,2630.0%0.01%
+12.5%
Q3 2020$1,969,000
-6.3%
45,263
-1.7%
0.01%
-11.1%
Q2 2020$2,101,000
-20.6%
46,025
-45.6%
0.01%
-30.8%
Q1 2020$2,645,000
+0.1%
84,6470.0%0.01%
+30.0%
Q4 2019$2,643,000
+43.2%
84,647
+39.7%
0.01%
+42.9%
Q3 2019$1,846,000–60,600–0.01%–
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Other shareholders
MERIT MED SYS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,085,747$113,193,0002.06%
Channing Capital Management, LLC 1,131,050$61,382,0002.00%
Aristotle Capital Boston, LLC 1,228,396$66,665,0001.99%
BCK CAPITAL MANAGEMENT LP 36,186$1,964,0001.52%
EMERALD MUTUAL FUND ADVISERS TRUST 480,829$26,095,0001.51%
RK Capital 116,800$6,339,0001.49%
Millrace Asset Group, Inc. 29,097$1,579,0001.48%
EMERALD ADVISERS, LLC 525,208$28,503,0001.47%
ArrowMark Colorado Holdings LLC 2,293,069$124,445,0001.42%
WESTWOOD HOLDINGS GROUP INC 1,194,145$64,807,0000.71%
View complete list of MERIT MED SYS INC shareholders