Capital Impact Advisors, LLC - 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
Capital Impact Advisors, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2023$1,008,531
+13.1%
12,0580.0%1.11%
+1.5%
Q1 2023$891,689
-13.5%
12,058
-17.4%
1.09%
+8.6%
Q4 2022$1,030,416
-1.5%
14,591
-2.5%
1.01%
-3.4%
Q3 2022$1,046,000
+40.4%
14,966
+9.0%
1.04%
+51.5%
Q2 2022$745,000
-47.8%
13,726
-36.0%
0.69%
-33.7%
Q1 2022$1,427,000
-20.4%
21,450
-25.5%
1.04%
-16.1%
Q4 2021$1,793,000
-42.4%
28,777
-33.7%
1.24%
+0.2%
Q3 2021$3,114,000
+0.9%
43,373
-9.1%
1.23%
+23.9%
Q2 2021$3,085,000
-23.9%
47,715
-29.5%
1.00%
-29.9%
Q1 2021$4,055,000
+128.8%
67,715
+112.2%
1.42%
+226.4%
Q4 2020$1,772,000
+27.7%
31,9150.0%0.44%
+5.8%
Q3 2020$1,388,000
-4.7%
31,9150.0%0.41%
-15.6%
Q2 2020$1,457,000
-17.6%
31,915
-43.6%
0.49%
-34.5%
Q1 2020$1,769,000
+4.5%
56,606
+4.4%
0.74%
+24.7%
Q4 2019$1,693,000
-8.9%
54,213
-11.3%
0.60%
-15.8%
Q3 2019$1,859,000
-18.6%
61,121
+58.9%
0.71%
-15.4%
Q2 2019$2,284,000
+19.5%
38,469
+10.6%
0.84%
-1.2%
Q1 2019$1,912,0000.0%34,7770.0%0.85%
+3.7%
Q4 2018$1,912,000
-23.3%
34,777
-15.7%
0.82%
-4.4%
Q3 2018$2,493,000
+14.9%
41,2760.0%0.86%
+6.6%
Q2 2018$2,169,000
+26.3%
41,276
+8.9%
0.80%
+13.6%
Q1 2018$1,718,000
+16.9%
37,891
+11.3%
0.71%
+11.2%
Q4 2017$1,470,000
+1.9%
34,0380.0%0.64%
-1.4%
Q3 2017$1,442,000
+58.8%
34,038
+43.0%
0.64%
+55.9%
Q2 2017$908,000
-4.6%
23,810
-27.7%
0.41%
+9.0%
Q1 2017$952,000
-26.1%
32,931
-32.2%
0.38%
-29.0%
Q4 2016$1,288,000
+9.2%
48,6000.0%0.53%
+4.7%
Q3 2016$1,180,000
+22.4%
48,6000.0%0.51%
+13.1%
Q2 2016$964,000
+7.2%
48,6000.0%0.45%
+5.1%
Q1 2016$899,00048,6000.43%
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