MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 158 filers reported holding MERIT MED SYS INC in Q1 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,710,000 | -19.8% | 517,354 | -26.5% | 0.93% | -17.8% |
| Q3 2016 | $17,101,000 | +8.6% | 704,052 | -11.3% | 1.13% | +0.4% |
| Q2 2016 | $15,744,000 | +20.8% | 793,932 | +12.7% | 1.12% | +16.4% |
| Q1 2016 | $13,030,000 | +2.1% | 704,696 | +2.7% | 0.96% | +6.2% |
| Q4 2015 | $12,759,000 | +22.6% | 686,328 | +57.7% | 0.91% | +8.0% |
| Q3 2015 | $10,404,000 | +27.7% | 435,128 | +15.0% | 0.84% | +15.0% |
| Q2 2015 | $8,149,000 | +20.2% | 378,322 | +7.4% | 0.73% | +3.7% |
| Q1 2015 | $6,781,000 | +48.2% | 352,273 | +33.4% | 0.70% | +19.7% |
| Q4 2014 | $4,576,000 | +90.3% | 264,073 | +30.4% | 0.59% | -6.2% |
| Q3 2014 | $2,405,000 | +18.5% | 202,444 | +50.7% | 0.63% | +13.8% |
| Q2 2014 | $2,029,000 | – | 134,363 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 719,450 | $49,656,439 | 3.67% |
| RK Capital | 204,100 | $14,086,982 | 3.33% |
| Conestoga Capital Advisors, LLC | 2,139,943 | $147,698,866 | 2.54% |
| Aristotle Capital Boston, LLC | 906,763 | $62,584,786 | 2.02% |
| Redwood Investments, LLC | 196,660 | $13,573,473 | 1.84% |
| Channing Capital Management, LLC | 708,157 | $48,876,996 | 1.61% |
| ArrowMark Colorado Holdings LLC | 1,565,423 | $108,045,495 | 1.32% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,965 | $21,186,724 | 1.28% |
| EMERALD ADVISERS, LLC | 377,935 | $26,085,074 | 1.26% |
| SECTORAL ASSET MANAGEMENT INC | 79,000 | $5,452,580 | 1.06% |