Allianz Asset Management GmbH - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 262 filers reported holding MERIT MED SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$268,143
-79.3%
3,885
-77.8%
0.00%
-100.0%
Q1 2023$1,294,125
+42.5%
17,500
+4.6%
0.00%
+100.0%
Q2 2022$908,000
-76.5%
16,726
-71.3%
0.00%
-66.7%
Q1 2022$3,872,000
+1726.4%
58,208
+755.4%
0.00%
Q4 2019$212,000
-80.6%
6,805
-81.0%
0.00%
-100.0%
Q3 2019$1,091,000
-93.2%
35,824
-86.6%
0.00%
-93.3%
Q2 2019$15,929,000
+26.7%
267,439
+31.5%
0.02%
+25.0%
Q1 2019$12,575,000
-12.3%
203,372
-20.9%
0.01%
-25.0%
Q4 2018$14,345,000
-30.9%
257,035
-23.9%
0.02%
-15.8%
Q3 2018$20,746,000
+12.8%
337,606
-6.0%
0.02%
+5.6%
Q2 2018$18,393,000
-9.9%
359,233
-20.2%
0.02%
-10.0%
Q1 2018$20,409,000
+41.7%
450,022
+35.0%
0.02%
+81.8%
Q4 2017$14,403,000
+313.8%
333,409
+305.6%
0.01%
+266.7%
Q3 2017$3,481,000
+19.4%
82,205
+7.6%
0.00%0.0%
Q2 2017$2,915,000
+299.3%
76,390
+202.7%
0.00%
+200.0%
Q1 2017$730,000
+137.0%
25,240
+99.1%
0.00%
Q3 2016$308,000
-20.6%
12,680
-35.3%
0.00%
Q2 2016$388,000
+7.2%
19,5850.0%0.00%
Q1 2016$362,000
-1.6%
19,585
-1.2%
0.00%
Q4 2015$368,000
-64.2%
19,815
-53.9%
0.00%
-100.0%
Q3 2015$1,027,000
+13.1%
42,940
+1.8%
0.00%0.0%
Q2 2015$908,000
+7.6%
42,170
-3.9%
0.00%0.0%
Q1 2015$844,000
-66.4%
43,865
-75.0%
0.00%
-66.7%
Q1 2014$2,511,000
-12.6%
175,624
-3.7%
0.00%
-25.0%
Q4 2013$2,872,000182,4350.00%
Other shareholders
MERIT MED SYS INC shareholders Q2 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