State of Tennessee, Treasury Department - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 228 filers reported holding MERIT MED SYS INC in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$2,189,798
-30.3%
31,727
-15.5%
0.01%
-30.8%
Q2 2023$3,141,686
+7.7%
37,562
-4.7%
0.01%0.0%
Q1 2023$2,916,070
+87919.0%
39,433
-16.0%
0.01%
-13.3%
Q4 2022$3,313
+51.9%
46,918
+21.6%
0.02%
+36.4%
Q3 2022$2,181
-99.9%
38,590
+2.4%
0.01%
+22.2%
Q2 2022$2,046,000
-11.5%
37,698
+8.5%
0.01%0.0%
Q1 2022$2,312,000
+18.6%
34,747
+11.0%
0.01%
+28.6%
Q4 2021$1,950,000
-9.2%
31,307
+4.7%
0.01%
-12.5%
Q3 2021$2,148,000
+5.2%
29,907
-5.3%
0.01%0.0%
Q2 2021$2,042,000
+6.3%
31,589
-1.5%
0.01%0.0%
Q1 2021$1,921,000
+6.0%
32,083
-1.7%
0.01%0.0%
Q4 2020$1,812,000
+26.3%
32,630
-1.1%
0.01%
+14.3%
Q3 2020$1,435,000
-3.8%
32,984
+1.0%
0.01%0.0%
Q2 2020$1,491,000
+40.5%
32,655
-3.8%
0.01%
+16.7%
Q1 2020$1,061,000
+3.4%
33,956
+3.3%
0.01%
+20.0%
Q4 2019$1,026,000
-1.3%
32,856
-3.7%
0.01%0.0%
Q3 2019$1,039,000
-49.1%
34,106
-0.6%
0.01%
-50.0%
Q2 2019$2,043,000
-8.2%
34,303
-4.7%
0.01%
-9.1%
Q1 2019$2,226,000
+9.3%
36,005
-1.4%
0.01%0.0%
Q4 2018$2,037,000
-2.3%
36,503
+7.5%
0.01%
+10.0%
Q3 2018$2,086,000
+17.3%
33,945
-2.2%
0.01%
+11.1%
Q2 2018$1,778,000
+9.1%
34,721
-3.4%
0.01%
+12.5%
Q1 2018$1,630,000
-1.9%
35,935
-6.5%
0.01%
+14.3%
Q4 2017$1,661,000
-8.0%
38,438
-9.8%
0.01%
-22.2%
Q3 2017$1,805,000
+4.4%
42,623
-5.9%
0.01%
+12.5%
Q2 2017$1,729,000
+32.0%
45,3170.0%0.01%
+33.3%
Q1 2017$1,310,000
+43.2%
45,317
+31.3%
0.01%
+20.0%
Q4 2016$915,000
+9.2%
34,5130.0%0.01%
+25.0%
Q3 2016$838,000
+22.5%
34,5130.0%0.00%
+33.3%
Q2 2016$684,000
+7.2%
34,5130.0%0.00%
-25.0%
Q1 2016$638,000
+1.9%
34,513
+2.4%
0.00%0.0%
Q4 2015$626,000
-13.8%
33,7000.0%0.00%0.0%
Q2 2015$726,000
+11.9%
33,7000.0%0.00%
+33.3%
Q1 2015$649,000
+11.1%
33,7000.0%0.00%0.0%
Q4 2014$584,000
+40.4%
33,700
-3.7%
0.00%
+50.0%
Q3 2014$416,000
-21.4%
35,0000.0%0.00%
-33.3%
Q2 2014$529,000
+1.1%
35,000
-4.4%
0.00%0.0%
Q1 2014$523,000
-21.1%
36,600
-13.1%
0.00%
-25.0%
Q4 2013$663,000
+29.7%
42,1000.0%0.00%
+33.3%
Q3 2013$511,00042,1000.00%
Other shareholders
MERIT MED SYS INC shareholders Q4 2020
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