Swiss National Bank - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$8,724,128
-16.6%
126,400
+1.1%
0.01%0.0%
Q2 2023$10,455,000
+15.0%
125,000
+1.7%
0.01%
+16.7%
Q1 2023$9,088,455
-6.1%
122,900
-10.4%
0.01%
-14.3%
Q4 2022$9,682,002
+27.5%
137,100
+2.0%
0.01%
+40.0%
Q3 2022$7,595,000
+5.2%
134,400
+1.0%
0.01%0.0%
Q2 2022$7,223,000
-9.6%
133,100
+10.8%
0.01%0.0%
Q1 2022$7,989,000
+15.2%
120,100
+7.9%
0.01%
+25.0%
Q4 2021$6,934,000
-13.2%
111,3000.0%0.00%
-20.0%
Q3 2021$7,991,000
+12.1%
111,300
+1.0%
0.01%
+25.0%
Q2 2021$7,126,000
+4.1%
110,200
-3.6%
0.00%
-20.0%
Q1 2021$6,844,000
+9.1%
114,300
+1.2%
0.01%
+25.0%
Q4 2020$6,273,000
+27.6%
113,0000.0%0.00%0.0%
Q3 2020$4,916,000
-2.9%
113,000
+1.9%
0.00%0.0%
Q2 2020$5,063,000
+51.3%
110,900
+3.5%
0.00%0.0%
Q1 2020$3,347,000
+1.5%
107,100
+1.4%
0.00%
+33.3%
Q4 2019$3,297,000
+4.5%
105,600
+1.9%
0.00%0.0%
Q3 2019$3,156,000
-48.0%
103,600
+1.6%
0.00%
-57.1%
Q2 2019$6,075,000
-1.7%
102,000
+2.1%
0.01%0.0%
Q1 2019$6,177,000
+14.3%
99,900
+3.2%
0.01%0.0%
Q4 2018$5,402,000
+0.7%
96,800
+10.9%
0.01%
+16.7%
Q3 2018$5,365,000
+20.0%
87,3000.0%0.01%
+20.0%
Q2 2018$4,470,000
+12.9%
87,3000.0%0.01%0.0%
Q1 2018$3,959,000
+7.3%
87,300
+2.2%
0.01%
+25.0%
Q4 2017$3,689,000
+4.4%
85,400
+2.4%
0.00%0.0%
Q3 2017$3,532,000
+13.3%
83,400
+2.1%
0.00%0.0%
Q2 2017$3,117,000
+32.0%
81,7000.0%0.00%
+33.3%
Q1 2017$2,361,000
+20.1%
81,700
+10.1%
0.00%0.0%
Q4 2016$1,966,000
+9.1%
74,2000.0%0.00%0.0%
Q3 2016$1,802,000
+18.3%
74,200
-3.4%
0.00%
+50.0%
Q2 2016$1,523,000
+18.0%
76,800
+6.4%
0.00%0.0%
Q1 2016$1,291,000
+16.7%
72,200
+21.3%
0.00%
-33.3%
Q4 2015$1,106,000
-22.3%
59,5000.0%0.00%
-25.0%
Q3 2015$1,423,000
+27.1%
59,500
+14.4%
0.00%
+33.3%
Q2 2015$1,120,000
+15.9%
52,000
+3.6%
0.00%0.0%
Q1 2015$966,000
+11.0%
50,2000.0%0.00%0.0%
Q4 2014$870,000
+46.0%
50,2000.0%0.00%
+50.0%
Q3 2014$596,000
-21.4%
50,2000.0%0.00%
-33.3%
Q2 2014$758,000
+5.6%
50,2000.0%0.00%0.0%
Q1 2014$718,000
+14.7%
50,200
+26.1%
0.00%
+50.0%
Q4 2013$626,000
+29.6%
39,8000.0%0.00%0.0%
Q3 2013$483,000
+2.5%
39,800
-5.7%
0.00%0.0%
Q2 2013$471,00042,2000.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2023
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