RIVERHEAD CAPITAL MANAGEMENT LLC - 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
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2019$290,000
-48.9%
9,5200.0%0.01%
-47.6%
Q2 2019$567,000
-3.7%
9,5200.0%0.02%
-12.5%
Q1 2019$589,000
+12.0%
9,520
+1.1%
0.02%0.0%
Q4 2018$526,000
-6.1%
9,420
+3.3%
0.02%
+20.0%
Q3 2018$560,000
+51.4%
9,120
+26.3%
0.02%
+33.3%
Q2 2018$370,000
+12.8%
7,2200.0%0.02%
+7.1%
Q1 2018$328,000
+5.1%
7,2200.0%0.01%
+7.7%
Q4 2017$312,000
+24.3%
7,220
+22.0%
0.01%
+8.3%
Q3 2017$251,000
+26.8%
5,920
+13.9%
0.01%
+20.0%
Q2 2017$198,000
+122.5%
5,198
+67.7%
0.01%
+100.0%
Q1 2017$89,000
-1.1%
3,100
-8.8%
0.01%
-16.7%
Q4 2016$90,000
+8.4%
3,4000.0%0.01%
+20.0%
Q3 2016$83,000
-61.6%
3,400
-16.5%
0.01%
+66.7%
Q2 2016$216,000
-11.8%
4,070
-69.3%
0.00%0.0%
Q1 2016$245,000
-3.2%
13,260
-2.5%
0.00%
-25.0%
Q4 2015$253,000
+212.3%
13,600
+300.0%
0.00%
+300.0%
Q3 2015$81,0003,4000.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders