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 | $31,534,203 | -21.8% | 456,885 | -5.3% | 0.12% | -21.8% |
| Q2 2023 | $40,336,979 | +95236.8% | 482,269 | -15.7% | 0.16% | -14.3% |
| Q1 2023 | $42,310 | +1209.1% | 572,159 | +1150.0% | 0.18% | +1037.5% |
| Q4 2022 | $3,232 | -100.0% | 45,774 | -92.2% | 0.02% | -90.7% |
| Q3 2022 | $33,364,000 | +3.1% | 590,431 | -1.0% | 0.17% | 0.0% |
| Q2 2022 | $32,368,000 | -18.7% | 596,473 | -0.4% | 0.17% | -10.4% |
| Q1 2022 | $39,830,000 | +6.9% | 598,797 | +0.1% | 0.19% | +10.3% |
| Q4 2021 | $37,274,000 | -13.9% | 598,312 | -0.8% | 0.17% | -23.3% |
| Q3 2021 | $43,296,000 | +11.0% | 603,035 | -0.0% | 0.23% | +3.2% |
| Q2 2021 | $38,992,000 | -1.8% | 603,041 | -9.0% | 0.22% | -18.2% |
| Q1 2021 | $39,692,000 | +6.2% | 662,874 | -1.5% | 0.27% | -4.9% |
| Q4 2020 | $37,372,000 | +11.9% | 673,262 | -12.3% | 0.28% | -9.6% |
| Q3 2020 | $33,410,000 | -5.0% | 768,057 | -0.3% | 0.31% | -14.9% |
| Q2 2020 | $35,184,000 | +43.1% | 770,738 | -2.1% | 0.37% | +13.9% |
| Q1 2020 | $24,594,000 | -1.4% | 787,012 | -1.5% | 0.32% | +3.9% |
| Q4 2019 | $24,945,000 | +19.2% | 799,021 | +16.3% | 0.31% | +9.5% |
| Q3 2019 | $20,923,000 | -37.1% | 686,891 | +23.0% | 0.28% | -38.8% |
| Q2 2019 | $33,255,000 | -4.4% | 558,337 | -0.8% | 0.46% | -6.5% |
| Q1 2019 | $34,784,000 | +10.6% | 562,581 | -0.2% | 0.50% | -10.0% |
| Q4 2018 | $31,453,000 | -29.0% | 563,567 | -21.8% | 0.55% | -18.0% |
| Q3 2018 | $44,301,000 | +17.8% | 720,928 | -1.8% | 0.67% | +9.8% |
| Q2 2018 | $37,607,000 | +6.5% | 734,502 | -5.7% | 0.61% | +4.8% |
| Q1 2018 | $35,317,000 | – | 778,769 | – | 0.58% | – |
Download | ||||||
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% |