Assenagon Asset Management S.A. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 222 filers reported holding MERIT MED SYS INC in Q3 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2022$14,343,000
+74.8%
264,292
+114.2%
0.05%
+130.4%
Q1 2022$8,206,000
+87.5%
123,359
+75.6%
0.02%
+76.9%
Q4 2021$4,376,000
+727.2%
70,239
+304.5%
0.01%
+225.0%
Q3 2019$529,00017,3660.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 600,000$11,550,0002.08%
EdgePoint Investment Group Inc. 4,888,100$94,092,0002.08%
Aristotle Capital Boston, LLC 288,850$5,560,0001.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 917,957$17,670,0001.48%
Lyon Street Capital, LLC 153,733$2,959,0001.27%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 231,119$4,449,0001.17%
Elk Creek Partners, LLC 352,273$6,781,0000.70%
TFS CAPITAL LLC 325,951$6,275,0000.62%
DALTON GREINER HARTMAN MAHER & CO 540,540$10,405,0000.58%
AMERICAN CAPITAL MANAGEMENT INC 307,125$5,912,0000.58%
View complete list of MERIT MED SYS INC shareholders