Trexquant Investment LP - 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
Trexquant Investment LP ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q2 2023$841,251
+31.5%
10,058
+16.2%
0.02%
+22.2%
Q1 2023$639,889
+105.8%
8,653
+50.9%
0.02%
+28.6%
Q2 2022$311,000
-61.8%
5,734
-53.2%
0.01%
-63.2%
Q1 2022$815,000
+286.3%
12,251
+261.0%
0.04%
+192.3%
Q4 2021$211,000
-52.0%
3,394
-44.7%
0.01%
-62.9%
Q3 2021$440,000
+4.3%
6,135
-5.9%
0.04%
-2.8%
Q2 2021$422,000
+70.2%
6,519
+45.9%
0.04%
+38.5%
Q4 2020$248,000
+10.7%
4,468
-13.4%
0.03%
+85.7%
Q3 2020$224,000
-21.1%
5,159
+8.3%
0.01%
-46.2%
Q2 2019$284,000
-22.8%
4,765
-27.7%
0.03%
+13.0%
Q4 2018$368,000
+40.5%
6,593
+13.9%
0.02%
+27.8%
Q1 2018$262,000
-9.7%
5,788
-15.4%
0.02%
-75.3%
Q3 2017$290,000
-46.1%
6,844
-51.5%
0.07%
-50.3%
Q2 2017$538,000
+124.2%
14,100
+69.9%
0.15%
+374.2%
Q1 2017$240,000
-10.1%
8,297
-24.6%
0.03%
-48.3%
Q3 2016$267,000
+5.1%
11,000
-14.2%
0.06%
+81.8%
Q2 2016$254,000
-61.6%
12,820
-64.0%
0.03%
-43.1%
Q4 2015$662,000
-20.9%
35,625
-8.4%
0.06%
-38.3%
Q2 2015$837,000
+28.0%
38,900
+14.4%
0.09%
+40.3%
Q1 2015$654,00034,0000.07%
Other shareholders
MERIT MED SYS INC shareholders Q1 2022
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