Wakefield Asset Management LLLP - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 233 filers reported holding MERIT MED SYS INC in Q1 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2023$821,345
-3.5%
9,820
-14.7%
0.33%
-7.6%
Q1 2023$851,535
+4.7%
11,515
-0.0%
0.35%
+2.9%
Q4 2022$813,542
+25.0%
11,520
-0.0%
0.34%
+15.1%
Q3 2022$651,000
+4.2%
11,523
+0.1%
0.30%
+11.6%
Q2 2022$625,000
-18.1%
11,511
+0.3%
0.27%
-2.2%
Q1 2022$763,000
+6.1%
11,473
-0.6%
0.27%
+10.5%
Q4 2021$719,000
-12.4%
11,546
+0.9%
0.25%
-19.7%
Q3 2021$821,000
+8.3%
11,441
-2.4%
0.31%
+7.7%
Q2 2021$758,000
+8.3%
11,719
+0.2%
0.29%
+2.1%
Q1 2021$700,000
+3.7%
11,694
-3.9%
0.28%
-0.7%
Q4 2020$675,00012,1630.28%
Other shareholders
MERIT MED SYS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 719,450$49,656,4393.67%
RK Capital 204,100$14,086,9823.33%
Conestoga Capital Advisors, LLC 2,139,943$147,698,8662.54%
Aristotle Capital Boston, LLC 906,763$62,584,7862.02%
Redwood Investments, LLC 196,660$13,573,4731.84%
Channing Capital Management, LLC 708,157$48,876,9961.61%
ArrowMark Colorado Holdings LLC 1,565,423$108,045,4951.32%
EMERALD MUTUAL FUND ADVISERS TRUST 306,965$21,186,7241.28%
EMERALD ADVISERS, LLC 377,935$26,085,0741.26%
SECTORAL ASSET MANAGEMENT INC 79,000$5,452,5801.06%
View complete list of MERIT MED SYS INC shareholders