ArrowMark Colorado Holdings LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 268 filers reported holding MERIT MED SYS INC in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$108,045,495
-29.2%
1,565,423
-14.2%
1.32%
-21.5%
Q2 2023$152,669,681
-29.5%
1,825,319
-37.7%
1.68%
-31.9%
Q1 2023$216,551,409
+21.8%
2,928,349
+16.3%
2.46%
+16.0%
Q4 2022$177,766,500
+28.1%
2,517,226
+2.5%
2.12%
+24.7%
Q3 2022$138,756,000
+11.5%
2,455,418
+7.1%
1.70%
+19.5%
Q2 2022$124,445,000
-36.8%
2,293,069
-22.6%
1.42%
-17.4%
Q1 2022$197,047,000
+1.7%
2,962,222
-4.8%
1.72%
+10.9%
Q4 2021$193,815,000
-26.1%
3,111,000
-14.9%
1.55%
-24.3%
Q3 2021$262,399,000
+3.3%
3,654,578
-7.0%
2.05%
+7.4%
Q2 2021$253,983,000
-1.3%
3,927,970
-8.6%
1.91%
-0.7%
Q1 2021$257,409,000
+2.5%
4,298,753
-5.0%
1.92%
-1.1%
Q4 2020$251,122,000
+31.9%
4,523,911
+3.3%
1.95%
+7.2%
Q3 2020$190,416,000
-10.5%
4,377,370
-6.1%
1.82%
-17.5%
Q2 2020$212,825,000
+38.4%
4,662,106
-5.3%
2.20%
+8.9%
Q1 2020$153,809,000
-6.8%
4,921,872
-6.8%
2.02%
+37.6%
Q4 2019$164,948,000
+32.5%
5,283,404
+29.3%
1.47%
+18.1%
Q3 2019$124,453,000
+682.9%
4,085,775
+1430.8%
1.24%
+711.8%
Q2 2019$15,897,000
-4.1%
266,912
-0.4%
0.15%
-1.9%
Q1 2019$16,570,000
+12.1%
267,995
+1.2%
0.16%
+0.6%
Q4 2018$14,780,000
-4.2%
264,826
+5.4%
0.16%
+20.2%
Q3 2018$15,434,000
+16.5%
251,167
-2.9%
0.13%
+5.7%
Q2 2018$13,243,000
+4.3%
258,655
-7.6%
0.12%
-3.9%
Q1 2018$12,696,000
+8.5%
279,950
+3.3%
0.13%
+7.6%
Q4 2017$11,702,000
+42.1%
270,878
+39.3%
0.12%
+25.5%
Q3 2017$8,234,000
+16.4%
194,427
+4.8%
0.09%
+6.8%
Q2 2017$7,074,000
+1.3%
185,435
-23.3%
0.09%
-7.4%
Q1 2017$6,986,000
+23.5%
241,727
+13.2%
0.10%
+6.7%
Q4 2016$5,657,000
+51.9%
213,482
+39.2%
0.09%
+30.9%
Q3 2016$3,724,000
+68.4%
153,328
+37.5%
0.07%
+51.1%
Q2 2016$2,211,000
+29.1%
111,519
+20.4%
0.04%
+18.4%
Q1 2016$1,713,000
-51.3%
92,629
-37.0%
0.04%
-60.4%
Q3 2015$3,514,000
-15.1%
146,977
-23.5%
0.10%
-5.0%
Q2 2015$4,137,000
+81.8%
192,073
+62.5%
0.10%
+71.2%
Q1 2015$2,275,000
+50.9%
118,171
+35.8%
0.06%
+51.3%
Q4 2014$1,508,000
+215.5%
87,014
+116.4%
0.04%
+200.0%
Q3 2014$478,000
+59.3%
40,210
+102.4%
0.01%
+44.4%
Q2 2014$300,000
+39.5%
19,870
+32.3%
0.01%
+28.6%
Q1 2014$215,000
+5.9%
15,023
+16.3%
0.01%
+16.7%
Q4 2013$203,00012,9190.01%
Other shareholders
MERIT MED SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders