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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,880,869 | -4.8% | 3,895,695 | +15.4% | 0.89% | -1.3% |
| Q2 2023 | $282,307,750 | +12.4% | 3,375,272 | -0.6% | 0.90% | +3.4% |
| Q1 2023 | $251,121,776 | -4.7% | 3,395,832 | -9.0% | 0.88% | -13.2% |
| Q4 2022 | $263,411,188 | +14.1% | 3,729,980 | -8.7% | 1.01% | +10.5% |
| Q3 2022 | $230,787,000 | +30.8% | 4,083,997 | +25.6% | 0.91% | +39.4% |
| Q2 2022 | $176,424,000 | -20.9% | 3,250,863 | -3.0% | 0.65% | -1.8% |
| Q1 2022 | $222,954,000 | +6.6% | 3,351,688 | -0.2% | 0.67% | +17.9% |
| Q4 2021 | $209,181,000 | -13.9% | 3,357,638 | -0.7% | 0.56% | -17.5% |
| Q3 2021 | $242,875,000 | +9.3% | 3,382,662 | -1.6% | 0.68% | -1.7% |
| Q2 2021 | $222,257,000 | +6.8% | 3,437,318 | -1.1% | 0.70% | +3.4% |
| Q1 2021 | $208,199,000 | +10.7% | 3,476,929 | +2.6% | 0.67% | +7.7% |
| Q4 2020 | $188,033,000 | +344.3% | 3,387,365 | +248.1% | 0.63% | +279.4% |
| Q3 2020 | $42,324,000 | -4.0% | 972,964 | +0.7% | 0.16% | -7.8% |
| Q2 2020 | $44,095,000 | +47.8% | 965,936 | +1.2% | 0.18% | +23.4% |
| Q1 2020 | $29,840,000 | +12.1% | 954,873 | +12.0% | 0.14% | +36.8% |
| Q4 2019 | $26,628,000 | – | 852,927 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |