JANE STREET GROUP, LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 211 filers reported holding MERIT MED SYS INC in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2024$7,586,463
+94.3%
88,266
+71.2%
0.00%
+100.0%
Q1 2024$3,904,382
-23.0%
51,543
-22.7%
0.00%0.0%
Q4 2023$5,068,203
+112.3%
66,722
+133.7%
0.00%0.0%
Q2 2023$2,387,838
+205.3%
28,549
+169.9%
0.00%
Q1 2023$782,094
+117.0%
10,576
+107.2%
0.00%
Q4 2022$360,444
-7.1%
5,104
-28.6%
0.00%
Q2 2022$388,000
-89.8%
7,149
-87.5%
0.00%
-100.0%
Q1 2022$3,791,000
+36.8%
56,993
+28.1%
0.00%0.0%
Q4 2021$2,771,000
+118.7%
44,487
+152.1%
0.00%
Q3 2021$1,267,000
+92.6%
17,645
+73.4%
0.00%
Q2 2021$658,000
+22.5%
10,178
+13.6%
0.00%
Q1 2021$537,000
-25.0%
8,962
-30.5%
0.00%
Q4 2020$716,000
-64.5%
12,899
-72.2%
0.00%
-100.0%
Q3 2020$2,017,000
+145.4%
46,358
+157.5%
0.00%
+100.0%
Q2 2020$822,000
-52.4%
18,000
-67.4%
0.00%
-50.0%
Q4 2019$1,726,000
+613.2%
55,296
+560.7%
0.00%
+100.0%
Q1 2017$242,0008,3690.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,535,932$168,690,0002.54%
Aristotle Capital Boston, LLC 1,241,815$82,606,0002.09%
Channing Capital Management, LLC 989,506$65,822,0001.94%
ArrowMark Colorado Holdings LLC 2,962,222$197,047,0001.72%
EMERALD ADVISERS, LLC 558,371$37,143,0001.42%
EMERALD MUTUAL FUND ADVISERS TRUST 470,059$31,268,0001.38%
Capital Impact Advisors, LLC 21,450$1,427,0001.04%
Millrace Asset Group, Inc. 21,417$1,425,0001.04%
Starboard Value LP 867,638$57,715,0000.76%
WESTWOOD HOLDINGS GROUP INC 1,195,347$79,514,0000.73%
View complete list of MERIT MED SYS INC shareholders