Arizona State Retirement System - 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
Arizona State Retirement System ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$1,129,857
-16.3%
16,370
+1.5%
0.01%
-9.1%
Q2 2023$1,349,448
+10.6%
16,134
-2.2%
0.01%0.0%
Q1 2023$1,219,583
+7.8%
16,492
+3.0%
0.01%0.0%
Q4 2022$1,131,121
+30.0%
16,017
+4.0%
0.01%
+22.2%
Q3 2022$870,000
+4.8%
15,403
+0.7%
0.01%
+12.5%
Q2 2022$830,000
-9.2%
15,300
+11.4%
0.01%
+14.3%
Q1 2022$914,000
+7.7%
13,735
+0.8%
0.01%
+16.7%
Q4 2021$849,000
-13.9%
13,631
-0.7%
0.01%
-25.0%
Q3 2021$986,000
+12.2%
13,728
+1.0%
0.01%
+14.3%
Q2 2021$879,000
+0.9%
13,589
-6.6%
0.01%
-12.5%
Q1 2021$871,000
+8.5%
14,553
+0.6%
0.01%
+14.3%
Q4 2020$803,000
+22.8%
14,473
-3.8%
0.01%0.0%
Q3 2020$654,000
+27.7%
15,039
+34.1%
0.01%0.0%
Q2 2020$512,000
+26.4%
11,215
-13.5%
0.01%0.0%
Q1 2020$405,000
-64.8%
12,961
-64.8%
0.01%
-50.0%
Q4 2019$1,149,000
-41.8%
36,815
-43.2%
0.01%
-41.7%
Q3 2019$1,974,000
-61.2%
64,801
-24.1%
0.02%
-59.3%
Q2 2019$5,082,000
-3.0%
85,324
+0.7%
0.06%
-4.8%
Q1 2019$5,237,000
+11.1%
84,695
+0.3%
0.06%
+1.6%
Q4 2018$4,713,000
-3.4%
84,444
+6.4%
0.06%
+32.6%
Q3 2018$4,879,000
+29.8%
79,400
+8.1%
0.05%
+21.1%
Q2 2018$3,760,000
+4.6%
73,431
-7.4%
0.04%
+5.6%
Q1 2018$3,595,000
-1.4%
79,272
-6.0%
0.04%0.0%
Q4 2017$3,645,000
+230.5%
84,372
+224.0%
0.04%
+176.9%
Q3 2017$1,103,000
+11.0%
26,0440.0%0.01%
-7.1%
Q2 2017$994,000
+47.9%
26,044
+12.0%
0.01%
+55.6%
Q1 2017$672,000
+10.5%
23,244
+1.3%
0.01%0.0%
Q4 2016$608,000
+9.2%
22,9440.0%0.01%
+12.5%
Q3 2016$557,000
+21.9%
22,944
-0.4%
0.01%
+33.3%
Q2 2016$457,000
+8.6%
23,044
+1.3%
0.01%
+20.0%
Q1 2016$421,000
+4.2%
22,744
+4.6%
0.01%0.0%
Q4 2015$404,000
-20.2%
21,744
+2.8%
0.01%
-28.6%
Q3 2015$506,000
-3.4%
21,144
-30.2%
0.01%
+16.7%
Q4 2014$524,000
+47.2%
30,278
+1.0%
0.01%
+50.0%
Q3 2014$356,000
-18.3%
29,978
+3.8%
0.00%
-20.0%
Q2 2014$436,000
+7.1%
28,878
+1.4%
0.01%0.0%
Q1 2014$407,000
-19.9%
28,478
-11.8%
0.01%
-16.7%
Q4 2013$508,000
+16.2%
32,278
-10.5%
0.01%0.0%
Q3 2013$437,000
+10.9%
36,078
+2.0%
0.01%
+20.0%
Q2 2013$394,000
-10.9%
35,378
-1.9%
0.01%
-16.7%
Q1 2013$442,00036,0780.01%
Other shareholders
MERIT MED SYS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Timpani Capital Management LLC 109,744$6,125,0003.44%
Lisanti Capital Growth, LLC 93,620$5,225,0002.11%
Perceptive Advisors 949,198$52,177,0001.99%
Aristotle Capital Boston, LLC 429,134$23,950,0001.96%
MOODY ALDRICH PARTNERS LLC 106,908$5,967,0001.96%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 99,695$5,563,0001.93%
Redwood Investments, LLC 337,169$18,817,0001.77%
Copper Rock Capital Partners, LLC 399,549$21,963,0001.72%
Diag Capital Management, LP 25,092$1,400,0001.60%
Millrace Asset Group, Inc. 27,465$1,533,0001.40%
View complete list of MERIT MED SYS INC shareholders