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

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
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$1,846,00060,6000.01%
Other shareholders
MERIT MED SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Timpani Capital Management LLC 153,456$7,857,0002.32%
Aristotle Capital Boston, LLC 470,123$24,070,0001.91%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 396,221$20,286,0001.87%
Perceptive Advisors 1,082,013$55,399,0001.45%
Copper Rock Capital Partners, LLC 421,416$22,145,0001.27%
Redwood Investments, LLC 333,735$17,087,0001.18%
AMI ASSET MANAGEMENT CORP 319,826$16,375,0001.17%
PFM Health Sciences, LP 1,455,616$74,528,0001.17%
Millrace Asset Group, Inc. 28,725$1,471,0001.12%
BMT Investment Advisors 34,267$1,754,0001.12%
View complete list of MERIT MED SYS INC shareholders