Cubist Systematic Strategies, LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 240 filers reported holding MERIT MED SYS INC in Q2 2021. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2023$5,457,343
+2605.2%
65,248
+2291.8%
0.04%
+3500.0%
Q1 2023$201,736
-8.5%
2,728
-12.6%
0.00%0.0%
Q4 2022$220,405
-18.7%
3,121
-34.9%
0.00%
-50.0%
Q3 2022$271,000
-82.3%
4,795
-83.1%
0.00%
-77.8%
Q2 2022$1,535,000
-45.2%
28,292
-32.8%
0.01%
-62.5%
Q1 2022$2,799,000
-43.7%
42,074
-47.3%
0.02%
-48.9%
Q4 2021$4,974,000
+355.9%
79,845
+425.4%
0.05%
+235.7%
Q3 2021$1,091,000
-0.7%
15,196
-10.6%
0.01%
+16.7%
Q2 2021$1,099,000
-38.4%
16,993
-47.1%
0.01%
-52.0%
Q4 2020$1,784,000
-25.8%
32,143
-41.9%
0.02%
-30.6%
Q3 2020$2,405,000
+2542.9%
55,291
+2665.9%
0.04%
+1700.0%
Q2 2020$91,000
+506.7%
1,999
+303.8%
0.00%
Q1 2020$15,000
-99.6%
495
-99.6%
0.00%
-100.0%
Q4 2019$3,724,000
+5.7%
119,281
+3.2%
0.07%
-2.9%
Q3 2019$3,522,000
+1331.7%
115,615
+2703.5%
0.07%
+1300.0%
Q2 2019$246,000
+402.0%
4,124
+416.1%
0.01%
+150.0%
Q1 2019$49,000
+113.0%
799
+91.6%
0.00%
+100.0%
Q4 2018$23,000
+360.0%
417
+408.5%
0.00%
Q3 2018$5,000
-98.9%
82
-99.2%
0.00%
-100.0%
Q1 2018$471,000
-12.0%
10,396
-16.0%
0.03%0.0%
Q4 2017$535,000
+14.6%
12,377
+12.3%
0.03%
+7.7%
Q3 2017$467,000
-41.6%
11,026
-47.4%
0.03%
-49.0%
Q2 2017$799,000
+118.9%
20,950
+66.1%
0.05%
+96.2%
Q1 2017$365,000
+276.3%
12,613
+243.6%
0.03%
+225.0%
Q4 2016$97,000
-51.3%
3,671
-55.1%
0.01%
-38.5%
Q3 2016$199,000
-47.5%
8,178
-58.5%
0.01%
-31.6%
Q1 2015$379,000
+15.9%
19,706
+4.3%
0.02%
+5.6%
Q4 2014$327,00018,8890.02%
Other shareholders
MERIT MED SYS INC shareholders Q2 2021
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