UBS Group AG - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 268 filers reported holding MERIT MED SYS INC in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$1,135,310
-70.1%
16,449
-63.8%
0.00%
-100.0%
Q2 2023$3,799,180
+81.7%
45,423
+60.7%
0.00%0.0%
Q1 2023$2,090,344
+199.3%
28,267
+185.8%
0.00%
Q4 2022$698,362
+318.2%
9,889
+233.5%
0.00%
Q3 2022$167,000
+735.0%
2,965
+712.3%
0.00%
Q2 2022$20,000
-95.1%
365
-94.0%
0.00%
Q1 2022$405,000
-68.8%
6,088
-70.8%
0.00%
Q4 2021$1,298,000
+2990.5%
20,824
+3478.0%
0.00%
Q3 2021$42,000
-76.8%
582
-79.3%
0.00%
Q2 2021$181,000
-90.9%
2,807
-91.6%
0.00%
-100.0%
Q1 2021$1,992,000
-21.8%
33,264
-27.5%
0.00%0.0%
Q4 2020$2,546,000
+85.4%
45,859
+45.3%
0.00%0.0%
Q3 2020$1,373,000
+60.6%
31,565
+68.6%
0.00%
Q2 2020$855,000
+9400.0%
18,722
+6140.7%
0.00%
Q1 2020$9,000
-40.0%
300
-36.6%
0.00%
Q4 2019$15,000
-6.2%
473
-10.2%
0.00%
Q3 2019$16,000
-98.1%
527
-96.2%
0.00%
Q2 2019$833,000
+2.3%
13,988
+6.2%
0.00%
Q1 2019$814,000
-54.5%
13,167
-58.9%
0.00%
-100.0%
Q4 2018$1,790,000
+381.2%
32,067
+429.1%
0.00%
Q3 2018$372,000
-2.6%
6,061
-18.7%
0.00%
Q2 2018$382,000
+218.3%
7,454
+181.2%
0.00%
Q1 2018$120,000
-70.1%
2,651
-71.5%
0.00%
Q4 2017$402,000
-23.0%
9,306
-24.5%
0.00%
Q3 2017$522,000
+100.8%
12,328
+80.9%
0.00%
Q2 2017$260,000
+246.7%
6,815
+163.6%
0.00%
Q1 2017$75,000
-64.1%
2,585
-67.3%
0.00%
Q4 2016$209,000
+646.4%
7,904
+579.6%
0.00%
Q3 2016$28,000
-28.2%
1,163
-40.0%
0.00%
Q2 2016$39,000
-9.3%
1,939
-15.9%
0.00%
Q1 2016$43,0000.0%2,305
-2.1%
0.00%
Q4 2015$43,000
-38.6%
2,354
-19.9%
0.00%
Q3 2015$70,000
+66.7%
2,940
+48.5%
0.00%
Q2 2015$42,000
+40.0%
1,980
+25.6%
0.00%
Q1 2015$30,000
+233.3%
1,576
+215.2%
0.00%
Q4 2014$9,0005000.00%
Other shareholders
MERIT MED SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders