Squarepoint Ops 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
Squarepoint Ops LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$4,753,960
+1214.5%
68,878
+1492.9%
0.01%
+1100.0%
Q2 2023$361,659
+10.0%
4,324
-2.8%
0.00%0.0%
Q1 2023$328,930
-60.1%
4,448
-61.9%
0.00%
-66.7%
Q4 2022$823,429
+169.1%
11,660
+153.5%
0.00%
+200.0%
Q1 2022$306,000
-67.3%
4,600
-69.4%
0.00%
-50.0%
Q4 2021$936,000
+55.2%
15,021
+78.8%
0.00%0.0%
Q3 2021$603,000
-70.3%
8,400
-73.3%
0.00%
-75.0%
Q2 2021$2,031,000
+57.0%
31,416
+45.3%
0.01%0.0%
Q1 2021$1,294,000
+167.4%
21,616
+148.1%
0.01%
+100.0%
Q4 2020$484,000
-22.6%
8,714
-39.3%
0.00%
-50.0%
Q3 2020$625,000
-30.6%
14,364
-27.2%
0.01%
-46.7%
Q2 2020$901,000
-67.7%
19,744
-57.9%
0.02%
-44.4%
Q2 2019$2,793,000
+527.6%
46,902
+551.4%
0.03%
+440.0%
Q1 2019$445,000
+35.7%
7,200
+22.4%
0.01%
+25.0%
Q4 2018$328,000
+42.6%
5,881
-2.3%
0.00%
-20.0%
Q2 2017$230,0006,0170.01%
Other shareholders
MERIT MED SYS INC shareholders Q4 2020
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